Financial results - GIMACOTI SRL

Financial Summary - Gimacoti Srl
Unique identification code: 16333168
Registration number: J05/691/2004
Nace: 1520
Sales - Ron
1.009.920
Net Profit - Ron
236.774
Employee
51
The most important financial indicators for the company Gimacoti Srl - Unique Identification Number 16333168: sales in 2023 was 1.009.920 euro, registering a net profit of 236.774 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimacoti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 792.402 833.116 703.323 925.531 1.272.195 1.192.054 684.984 974.255 911.786 1.009.920
Total Income - EUR 802.424 841.847 708.111 928.453 1.272.875 1.193.958 687.125 974.556 913.431 1.264.476
Total Expenses - EUR 686.502 727.366 779.104 685.863 785.250 843.059 622.594 652.090 762.850 993.868
Gross Profit/Loss - EUR 115.922 114.481 -70.993 242.591 487.625 350.900 64.532 322.467 150.581 270.608
Net Profit/Loss - EUR 102.452 94.629 -70.993 214.046 458.507 296.153 52.328 313.992 143.291 236.774
Employees 110 109 108 96 90 86 51 50 51 51
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.1%, from 911.786 euro in the year 2022, to 1.009.920 euro in 2023. The Net Profit increased by 93.918 euro, from 143.291 euro in 2022, to 236.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimacoti Srl - CUI 16333168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.654 77.792 49.775 27.229 209.824 466.428 469.327 870.797 574.367 393.323
Current Assets 282.146 340.581 258.084 294.614 381.361 282.458 308.036 238.663 263.805 383.279
Inventories 85.675 101.652 101.129 94.860 94.270 98.979 93.293 87.814 87.704 80.826
Receivables 192.755 162.560 166.509 80.816 194.744 98.768 74.577 91.785 102.755 138.299
Cash 3.717 76.369 -9.554 118.938 92.347 84.711 140.167 59.064 73.346 164.153
Shareholders Funds 74.813 91.240 -68.634 146.574 459.120 562.114 562.657 808.846 553.533 533.947
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 305.987 327.133 376.493 175.269 132.066 186.771 214.707 300.615 284.640 242.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 383.279 euro in 2023 which includes Inventories of 80.826 euro, Receivables of 138.299 euro and cash availability of 164.153 euro.
The company's Equity was valued at 533.947 euro, while total Liabilities amounted to 242.654 euro. Equity decreased by -17.907 euro, from 553.533 euro in 2022, to 533.947 in 2023.

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