Financial results - GIMACOTI SRL

Financial Summary - Gimacoti Srl
Unique identification code: 16333168
Registration number: J05/691/2004
Nace: 1520
Sales - Ron
143.614
Net Profit - Ron
52.061
Employees
9
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Company Gimacoti Srl with Fiscal Code 16333168 recorded a turnover of 2024 of 143.614, with a net profit of 52.061 and having an average number of employees of 9. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimacoti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.116 703.323 925.531 1.272.195 1.192.054 684.984 974.255 911.786 1.009.920 143.614
Total Income - EUR 841.847 708.111 928.453 1.272.875 1.193.958 687.125 974.556 913.431 1.264.476 608.826
Total Expenses - EUR 727.366 779.104 685.863 785.250 843.059 622.594 652.090 762.850 993.868 546.062
Gross Profit/Loss - EUR 114.481 -70.993 242.591 487.625 350.900 64.532 322.467 150.581 270.608 62.764
Net Profit/Loss - EUR 94.629 -70.993 214.046 458.507 296.153 52.328 313.992 143.291 236.774 52.061
Employees 109 108 96 90 86 51 50 51 51 9
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 -85.7%, from 1.009.920 euro in the year 2023, to 143.614 euro in 2024. The Net Profit decreased by -183.390 euro, from 236.774 euro in 2023, to 52.061 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 - Gimacoti Srl - CUI 16333168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.792 49.775 27.229 209.824 466.428 469.327 870.797 574.367 393.323 55.950
Current Assets 340.581 258.084 294.614 381.361 282.458 308.036 238.663 263.805 383.279 98.503
Inventories 101.652 101.129 94.860 94.270 98.979 93.293 87.814 87.704 80.826 74.179
Receivables 162.560 166.509 80.816 194.744 98.768 74.577 91.785 102.755 138.299 16.980
Cash 76.369 -9.554 118.938 92.347 84.711 140.167 59.064 73.346 164.153 7.343
Shareholders Funds 91.240 -68.634 146.574 459.120 562.114 562.657 808.846 553.533 533.947 108.978
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 327.133 376.493 175.269 132.066 186.771 214.707 300.615 284.640 242.654 45.475
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.503 euro in 2024 which includes Inventories of 74.179 euro, Receivables of 16.980 euro and cash availability of 7.343 euro.
The company's Equity was valued at 108.978 euro, while total Liabilities amounted to 45.475 euro. Equity decreased by -421.985 euro, from 533.947 euro in 2023, to 108.978 in 2024.

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