Financial results - GIMANI & MUFLE SRL

Financial Summary - Gimani & Mufle Srl
Unique identification code: 16428438
Registration number: J2004000867034
Nace: 4619
Sales - Ron
747.745
Net Profit - Ron
15.578
Employees
12
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Company Gimani & Mufle Srl with Fiscal Code 16428438 recorded a turnover of 2024 of 747.745, with a net profit of 15.578 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimani & Mufle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.438 382.988 482.929 670.597 849.875 965.593 1.386.216 1.630.501 1.023.142 747.745
Total Income - EUR 436.439 387.701 485.272 674.885 852.573 983.522 1.412.503 1.640.022 1.025.037 835.469
Total Expenses - EUR 414.036 355.349 433.294 490.975 616.891 770.060 1.165.608 1.478.588 969.532 816.289
Gross Profit/Loss - EUR 22.402 32.352 51.979 183.910 235.682 213.462 246.894 161.433 55.504 19.180
Net Profit/Loss - EUR 18.797 27.145 43.238 177.161 227.156 205.908 224.762 137.082 48.599 15.578
Employees 15 12 15 12 13 14 15 16 15 12
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 -26.5%, from 1.023.142 euro in the year 2023, to 747.745 euro in 2024. The Net Profit decreased by -32.749 euro, from 48.599 euro in 2023, to 15.578 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 - Gimani & Mufle Srl - CUI 16428438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.924 72.963 98.318 110.653 143.949 325.495 344.034 356.451 1.073.106 994.404
Current Assets 335.713 353.814 406.314 432.046 499.091 583.455 713.963 981.530 526.389 320.157
Inventories 148.583 181.949 196.201 186.291 306.795 336.797 414.949 360.433 164.153 181.951
Receivables 159.440 157.961 167.147 133.528 129.309 146.708 225.612 571.026 253.560 152.574
Cash 27.690 13.904 42.966 112.227 62.986 99.951 73.402 50.071 108.677 -14.368
Shareholders Funds 84.605 92.282 107.272 240.020 288.798 489.231 485.235 422.449 424.456 435.111
Social Capital 58.943 58.341 57.354 56.302 55.211 54.165 52.964 53.128 52.967 52.671
Debts 319.429 334.496 347.077 251.787 354.241 416.088 569.712 940.705 685.170 469.796
Income in Advance 7.604 0 50.282 50.893 0 3.631 3.049 4.923 489.869 409.653
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.157 euro in 2024 which includes Inventories of 181.951 euro, Receivables of 152.574 euro and cash availability of -14.368 euro.
The company's Equity was valued at 435.111 euro, while total Liabilities amounted to 469.796 euro. Equity increased by 13.027 euro, from 424.456 euro in 2023, to 435.111 in 2024. The Debt Ratio was 35.7% in the year 2024.

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