Financial results - GIMALTEX ALY SRL

Financial Summary - Gimaltex Aly Srl
Unique identification code: 30005093
Registration number: J28/177/2012
Nace: 1413
Sales - Ron
26.900
Net Profit - Ron
5.498
Employees
8
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Company Gimaltex Aly Srl with Fiscal Code 30005093 recorded a turnover of 2020 of 26.900, with a net profit of 5.498 and having an average number of employees of 8. 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 - Gimaltex Aly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.405 34.075 47.028 38.976 44.144 27.663 - - - -
Total Income - EUR 45.405 36.525 47.043 40.972 41.826 27.663 - - - -
Total Expenses - EUR 34.692 36.000 40.805 37.441 29.805 21.732 - - - -
Gross Profit/Loss - EUR 10.713 525 6.238 3.531 12.021 5.931 - - - -
Net Profit/Loss - EUR 9.351 187 5.451 3.122 11.579 5.654 - - - -
Employees 7 7 9 6 5 8 - - - -
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 -36.1%, from 44.144 euro in the year 2019, to 27.663 euro in 2020. The Net Profit decreased by -5.706 euro, from 11.579 euro in 2019, to 5.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimaltex Aly Srl - CUI 30005093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.059 1.620 1.180 788 377 369 - - - -
Current Assets 39.116 17.181 29.121 22.747 32.671 43.561 - - - -
Inventories 0 2.449 2.408 2.364 0 28 - - - -
Receivables 1.888 3.326 4.669 5.831 15.507 42.197 - - - -
Cash 37.229 11.405 22.044 14.552 17.163 1.336 - - - -
Shareholders Funds 33.924 6.583 10.562 13.490 15.935 21.287 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.251 12.218 19.739 10.045 17.112 22.644 - - - -
Income in Advance 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 "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 43.561 euro in 2020 which includes Inventories of 28 euro, Receivables of 42.197 euro and cash availability of 1.336 euro.
The company's Equity was valued at 21.287 euro, while total Liabilities amounted to 22.644 euro. Equity increased by 5.654 euro, from 15.935 euro in 2019, to 21.287 in 2020.

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