Financial results - GIMA PANPROD SRL

Financial Summary - Gima Panprod Srl
Unique identification code: 6603078
Registration number: J10/2657/1994
Nace: 1073
Sales - Ron
59.631
Net Profit - Ron
-14.241
Employees
1
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Company Gima Panprod Srl with Fiscal Code 6603078 recorded a turnover of 2024 of 59.631, with a net profit of -14.241 and having an average number of employees of 1. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gima Panprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.793 25.312 38.307 38.621 53.527 44.129 78.669 54.117 70.868 59.631
Total Income - EUR 25.793 25.312 38.307 38.621 53.527 44.129 78.669 54.117 70.868 59.631
Total Expenses - EUR 26.756 23.959 17.879 37.471 58.820 55.280 63.816 45.040 61.144 73.276
Gross Profit/Loss - EUR -964 1.353 20.429 1.150 -5.293 -11.151 14.853 9.077 9.724 -13.645
Net Profit/Loss - EUR -1.737 594 19.731 764 -5.829 -11.593 14.066 8.536 9.015 -14.241
Employees 2 2 2 2 2 2 1 1 1 1
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 -15.4%, from 70.868 euro in the year 2023, to 59.631 euro in 2024. The Net Profit decreased by -8.965 euro, from 9.015 euro in 2023, to 0 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 Panprod Srl - CUI 6603078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.119 18.912 17.826 16.532 1.683 1.134 1.109 1.113 1.109 1.103
Current Assets 44.862 46.155 70.486 80.902 97.628 85.046 98.717 108.819 96.302 107.820
Inventories 41.798 41.850 65.745 75.166 86.889 78.214 97.219 108.307 93.911 104.567
Receivables 3.002 4.295 4.578 5.511 10.703 6.701 552 5 1.617 1.318
Cash 62 10 164 225 36 131 946 507 774 1.935
Shareholders Funds 54.865 56.619 75.392 74.772 67.496 60.342 73.070 81.832 73.492 75.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.116 8.449 12.920 22.662 31.815 25.838 26.756 28.099 23.919 33.071
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 "1073 - 1073"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.820 euro in 2024 which includes Inventories of 104.567 euro, Receivables of 1.318 euro and cash availability of 1.935 euro.
The company's Equity was valued at 75.852 euro, while total Liabilities amounted to 33.071 euro. Equity increased by 2.770 euro, from 73.492 euro in 2023, to 75.852 in 2024.

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