Financial results - GIMA VEGETAL SRL

Financial Summary - Gima Vegetal Srl
Unique identification code: 6472150
Registration number: J1994002777088
Nace: 9531
Sales - Ron
43.713
Net Profit - Ron
-5.778
Employees
1
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Company Gima Vegetal Srl with Fiscal Code 6472150 recorded a turnover of 2024 of 43.713, with a net profit of -5.778 and having an average number of employees of 1. 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 Vegetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.502 26.799 38.720 37.813 36.175 29.295 32.267 34.382 26.931 43.713
Total Income - EUR 24.502 27.948 38.720 37.818 36.175 29.485 195.605 34.382 26.931 49.105
Total Expenses - EUR 31.811 33.504 46.207 43.235 39.840 36.109 76.274 39.205 38.526 54.884
Gross Profit/Loss - EUR -7.309 -5.556 -7.487 -5.417 -3.666 -6.624 119.331 -4.823 -11.595 -5.778
Net Profit/Loss - EUR -8.044 -5.835 -7.874 -5.809 -4.038 -6.904 117.581 -5.167 -11.865 -5.778
Employees 2 1 1 1 1 1 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 increased by 63.2%, from 26.931 euro in the year 2023, to 43.713 euro in 2024.
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 Vegetal Srl - CUI 6472150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.833 60.924 56.486 51.918 47.549 46.540 4.573 9.205 8.102 5.164
Current Assets 6.312 6.580 6.155 3.626 4.963 5.358 8.771 9.692 15.682 6.898
Inventories 4.080 3.492 2.183 1.549 2.880 3.779 4.334 6.032 8.137 5.629
Receivables 2.112 2.987 3.751 1.422 1.641 994 1.685 3.166 4.255 409
Cash 121 101 221 655 442 585 2.752 493 3.290 860
Shareholders Funds -96.271 -101.124 -107.287 -111.127 -113.013 -117.774 2.419 -2.741 -14.597 -20.294
Social Capital 547 541 532 522 512 502 491 493 491 489
Debts 160.416 168.629 169.929 166.672 165.525 169.672 10.926 21.637 38.381 32.355
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 6.898 euro in 2024 which includes Inventories of 5.629 euro, Receivables of 409 euro and cash availability of 860 euro.
The company's Equity was valued at -20.294 euro, while total Liabilities amounted to 32.355 euro. Equity decreased by -5.778 euro, from -14.597 euro in 2023, to -20.294 in 2024.

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