Financial results - GIMA CAR TRUCK SRL

Financial Summary - Gima Car Truck Srl
Unique identification code: 22173096
Registration number: J02/1425/2007
Nace: 4690
Sales - Ron
261.909
Net Profit - Ron
7.147
Employees
2
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Company Gima Car Truck Srl with Fiscal Code 22173096 recorded a turnover of 2024 of 261.909, with a net profit of 7.147 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gima Car Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.068 389.449 416.911 448.744 405.871 407.253 432.200 352.112 371.989 261.909
Total Income - EUR 415.364 390.560 418.534 450.815 408.848 407.755 433.112 353.197 372.484 262.059
Total Expenses - EUR 384.335 364.252 376.571 410.057 378.954 378.629 379.852 330.333 346.330 253.433
Gross Profit/Loss - EUR 31.029 26.308 41.964 40.758 29.894 29.127 53.260 22.864 26.154 8.626
Net Profit/Loss - EUR 24.589 20.881 37.667 36.258 25.810 25.340 49.015 19.871 22.915 7.147
Employees 4 0 2 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.2%, from 371.989 euro in the year 2023, to 261.909 euro in 2024. The Net Profit decreased by -15.639 euro, from 22.915 euro in 2023, to 7.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gima Car Truck Srl - CUI 22173096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.797 2.663 5.003 32.656 23.764 17.461 12.602 6.398 243 0
Current Assets 205.517 171.870 260.205 254.277 228.438 233.139 231.056 288.571 351.708 277.777
Inventories 34.403 33.100 31.797 25.965 26.742 25.775 26.465 26.647 26.982 20.223
Receivables 100.736 84.799 176.152 183.322 137.674 95.783 113.289 127.932 185.420 76.294
Cash 70.378 53.971 52.257 44.990 64.023 111.581 91.302 78.473 83.956 126.220
Shareholders Funds 87.875 71.341 92.938 110.075 113.845 121.924 130.405 134.830 155.138 156.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.438 103.192 172.271 176.858 138.358 128.677 113.253 160.139 196.813 121.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.777 euro in 2024 which includes Inventories of 20.223 euro, Receivables of 76.294 euro and cash availability of 126.220 euro.
The company's Equity was valued at 156.055 euro, while total Liabilities amounted to 121.887 euro. Equity increased by 1.783 euro, from 155.138 euro in 2023, to 156.055 in 2024.

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