Financial results - GIMA SERVICE SRL

Financial Summary - Gima Service Srl
Unique identification code: 14699520
Registration number: J2002000759087
Nace: 9531
Sales - Ron
25.702
Net Profit - Ron
-3.414
Employees
3
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Company Gima Service Srl with Fiscal Code 14699520 recorded a turnover of 2024 of 25.702, with a net profit of -3.414 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.597 9.442 10.391 13.262 17.074 15.334 14.078 40.485 38.143 25.702
Total Income - EUR 7.157 9.442 10.391 13.262 17.074 15.524 14.078 40.485 38.145 26.070
Total Expenses - EUR 7.542 6.003 28.538 10.595 9.839 15.718 13.336 26.178 25.148 29.224
Gross Profit/Loss - EUR -384 3.439 -18.147 2.667 7.234 -194 742 14.307 12.997 -3.153
Net Profit/Loss - EUR -599 3.250 -18.251 2.537 7.064 -275 739 13.902 12.619 -3.414
Employees 1 1 1 1 1 1 1 3 3 3
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 -32.2%, from 38.143 euro in the year 2023, to 25.702 euro in 2024. The Net Profit decreased by -12.549 euro, from 12.619 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 Service Srl - CUI 14699520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312 92 0 0 0 6.999 7.589 9.810 8.595 7.283
Current Assets 18.693 1.798 1.111 1.609 5.794 1.737 1.410 10.518 21.308 11.633
Inventories 711 980 13 235 171 544 230 339 1.943 980
Receivables 17.979 733 846 1.354 1.506 667 652 207 8.722 738
Cash 2 85 252 20 4.116 526 528 9.973 10.643 9.915
Shareholders Funds 10.553 508 -4.787 -2.162 4.943 4.575 5.212 19.130 28.079 11.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.451 5.227 5.898 3.771 851 4.161 3.786 2.412 1.824 6.939
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.633 euro in 2024 which includes Inventories of 980 euro, Receivables of 738 euro and cash availability of 9.915 euro.
The company's Equity was valued at 11.977 euro, while total Liabilities amounted to 6.939 euro. Equity decreased by -15.945 euro, from 28.079 euro in 2023, to 11.977 in 2024.

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