Financial results - GIMADOV TRICOT S.R.L.

Financial Summary - Gimadov Tricot S.r.l.
Unique identification code: 38593843
Registration number: J39/1086/2017
Nace: 1413
Sales - Ron
37.870
Net Profit - Ron
-5.739
Employees
1
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Company Gimadov Tricot S.r.l. with Fiscal Code 38593843 recorded a turnover of 2024 of 37.870, with a net profit of -5.739 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimadov Tricot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 273.526 467.710 297.863 403.415 403.937 379.751 37.870
Total Income - EUR - - 0 273.526 467.741 297.870 416.639 403.937 385.370 37.870
Total Expenses - EUR - - 20 149.015 255.535 220.467 175.251 191.797 151.232 43.609
Gross Profit/Loss - EUR - - -20 124.512 212.206 77.404 241.388 212.140 234.138 -5.739
Net Profit/Loss - EUR - - -20 124.512 212.206 69.909 236.539 212.140 230.285 -5.739
Employees - - 0 11 10 14 9 10 8 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 -90.0%, from 379.751 euro in the year 2023, to 37.870 euro in 2024. The Net Profit decreased by -228.998 euro, from 230.285 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 - Gimadov Tricot S.r.l. - CUI 38593843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 1.413 5.171 6.249 19.377 26.001 13.176 12.843
Current Assets - - 5.766 154.848 357.066 156.227 290.413 593.724 491.257 474.707
Inventories - - 0 2.512 8.649 8.730 46.899 83.928 97.612 84.664
Receivables - - 0 25.160 330.632 45.889 218.993 247.551 388.860 402.504
Cash - - 5.766 127.176 17.785 101.608 24.521 262.245 4.785 -12.461
Shareholders Funds - - 24 124.536 334.330 93.238 236.580 449.453 308.696 301.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.801 29.782 33.309 84.343 68.225 161.766 173.741 164.445
Income in Advance - - 0 1.986 1.328 3.810 31.298 34.901 48.310 48.040
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.707 euro in 2024 which includes Inventories of 84.664 euro, Receivables of 402.504 euro and cash availability of -12.461 euro.
The company's Equity was valued at 301.232 euro, while total Liabilities amounted to 164.445 euro. Equity decreased by -5.739 euro, from 308.696 euro in 2023, to 301.232 in 2024. The Debt Ratio was 32.0% in the year 2024.

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