The most important financial indicators for the company Gimaltex Aly Srl - Unique Identification Number 30005093:
sales in 2020 was
27.051
euro, registering a net profit of
5.529
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -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.
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 -
Gimaltex Aly Srl - CUI 30005093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.721
2.059
1.620
1.180
788
377
369
-
-
-
Current Assets
25.726
39.116
17.181
29.121
22.747
32.671
43.561
-
-
-
Inventories
0
0
2.449
2.408
2.364
0
28
-
-
-
Receivables
1.083
1.888
3.326
4.669
5.831
15.507
42.197
-
-
-
Cash
24.643
37.229
11.405
22.044
14.552
17.163
1.336
-
-
-
Shareholders Funds
32.939
33.924
6.583
10.562
13.490
15.935
21.287
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
3.507
7.251
12.218
19.739
10.045
17.112
22.644
-
-
-
Income in Advance
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
"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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Comments - Gimaltex Aly Srl