Financial results - GIMALPAV SRL

Financial Summary - Gimalpav Srl
Unique identification code: 32350578
Registration number: J17/1260/2013
Nace: 2361
Sales - Ron
65.156
Net Profit - Ron
2.069
Employee
2
The most important financial indicators for the company Gimalpav Srl - Unique Identification Number 32350578: sales in 2023 was 65.156 euro, registering a net profit of 2.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.455 47.583 204.905 186.115 143.219 113.418 66.243 42.070 82.396 65.156
Total Income - EUR 22.473 47.603 205.592 204.808 153.215 114.498 90.784 64.253 82.397 68.961
Total Expenses - EUR 18.874 43.981 150.203 127.533 117.035 98.685 84.054 54.827 71.320 66.266
Gross Profit/Loss - EUR 3.599 3.622 55.389 77.276 36.179 15.813 6.730 9.426 11.077 2.694
Net Profit/Loss - EUR 2.925 2.194 50.534 73.141 34.747 14.668 5.965 9.040 10.377 2.069
Employees 1 3 5 6 6 5 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 82.396 euro in the year 2022, to 65.156 euro in 2023. The Net Profit decreased by -8.276 euro, from 10.377 euro in 2022, to 2.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimalpav Srl - CUI 32350578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.971 14.067 17.487 74.343 72.818 56.092 51.415 49.514 68.819 80.799
Current Assets 10.457 35.746 59.241 51.240 37.582 60.889 40.433 57.183 46.387 29.855
Inventories 1.071 4.896 4.800 17.946 25.959 39.478 29.073 39.937 32.255 16.245
Receivables 5.673 1.790 -760 1.769 7.719 13.304 5.126 6.712 2.072 9.928
Cash 3.713 29.060 55.201 31.524 3.905 8.107 6.233 10.534 12.060 3.682
Shareholders Funds 8.501 10.766 50.724 73.533 42.463 31.021 36.398 44.631 55.147 57.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.927 39.046 26.005 52.050 67.938 85.960 55.450 62.065 60.059 53.606
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.855 euro in 2023 which includes Inventories of 16.245 euro, Receivables of 9.928 euro and cash availability of 3.682 euro.
The company's Equity was valued at 57.048 euro, while total Liabilities amounted to 53.606 euro. Equity increased by 2.069 euro, from 55.147 euro in 2022, to 57.048 in 2023.

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