Financial results - GIMAR COM SRL

Financial Summary - Gimar Com Srl
Unique identification code: 5582660
Registration number: J1994007618403
Nace: 4771
Sales - Ron
14.141
Net Profit - Ron
-25.462
Employees
2
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Company Gimar Com Srl with Fiscal Code 5582660 recorded a turnover of 2024 of 14.141, with a net profit of -25.462 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.060 3.664 4.413 2.309 7.699 4.728 3.077 5.886 16.030 14.141
Total Income - EUR 7.097 3.664 4.413 2.316 7.699 4.728 5.066 6.355 16.506 14.141
Total Expenses - EUR 11.492 11.100 13.817 21.837 27.721 14.944 16.186 20.427 33.171 39.457
Gross Profit/Loss - EUR -4.394 -7.436 -9.404 -19.521 -20.022 -10.216 -11.120 -14.072 -16.666 -25.316
Net Profit/Loss - EUR -4.607 -7.509 -9.452 -19.543 -20.099 -10.262 -11.171 -14.135 -16.831 -25.462
Employees 2 2 2 3 3 2 1 2 2 2
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 -11.3%, from 16.030 euro in the year 2023, to 14.141 euro in 2024.
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 5582660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.036 2.683 3.346 6.512 6.123 7.490 12.869 10.177 7.984 5.288
Inventories 2.716 2.282 2.957 4.525 4.872 5.734 10.209 8.649 7.621 4.832
Receivables 283 262 257 1.803 1.667 1.582 1.651 951 29 20
Cash 36 138 131 185 -415 173 1.009 576 335 436
Shareholders Funds -53.021 -59.990 -68.426 -86.714 -105.133 -113.401 -122.057 -136.571 -152.988 -177.596
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.064 62.679 71.779 93.232 111.263 120.891 134.926 146.748 160.972 182.883
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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.288 euro in 2024 which includes Inventories of 4.832 euro, Receivables of 20 euro and cash availability of 436 euro.
The company's Equity was valued at -177.596 euro, while total Liabilities amounted to 182.883 euro. Equity decreased by -25.462 euro, from -152.988 euro in 2023, to -177.596 in 2024.

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