Financial results - GIMAR COM SRL

Financial Summary - Gimar Com Srl
Unique identification code: 13919295
Registration number: J51/138/2001
Nace: 4639
Sales - Ron
406.873
Net Profit - Ron
16.315
Employees
3
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Company Gimar Com Srl with Fiscal Code 13919295 recorded a turnover of 2024 of 406.873, with a net profit of 16.315 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.590 735.039 546.435 400.881 287.487 245.707 285.093 347.509 423.943 406.873
Total Income - EUR 727.970 743.263 547.084 403.313 288.581 254.614 285.983 356.737 425.761 409.276
Total Expenses - EUR 725.036 739.006 531.993 393.194 280.852 254.217 285.922 356.612 422.953 389.927
Gross Profit/Loss - EUR 2.934 4.258 15.091 10.119 7.729 397 61 125 2.808 19.349
Net Profit/Loss - EUR 2.226 3.681 1.012 7.466 6.492 333 29 84 1.671 16.315
Employees 4 5 4 4 3 3 3 3 3 3
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 -3.5%, from 423.943 euro in the year 2023, to 406.873 euro in 2024. The Net Profit increased by 14.653 euro, from 1.671 euro in 2023, to 16.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIMAR COM SRL

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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 - Gimar Com Srl - CUI 13919295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 331 0 467 288 437 1.570 1.136 14.506 11.390
Current Assets 180.566 157.484 129.054 148.556 159.541 150.061 138.360 107.893 93.362 105.437
Inventories 130.733 124.802 96.471 104.297 113.133 113.381 102.891 83.397 67.997 76.763
Receivables 36.590 27.264 28.260 34.775 33.831 26.006 26.476 13.834 11.461 16.371
Cash 13.244 5.418 4.323 9.483 12.576 10.674 8.993 10.662 13.905 12.302
Shareholders Funds 20.046 21.320 18.352 25.481 31.480 24.848 24.325 24.485 26.081 40.589
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 184.191 155.422 117.717 123.541 128.349 125.650 116.112 85.052 81.788 76.238
Income in Advance 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.437 euro in 2024 which includes Inventories of 76.763 euro, Receivables of 16.371 euro and cash availability of 12.302 euro.
The company's Equity was valued at 40.589 euro, while total Liabilities amounted to 76.238 euro. Equity increased by 14.653 euro, from 26.081 euro in 2023, to 40.589 in 2024.

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