Financial results - GIMAR-COM S.R.L.

Financial Summary - Gimar-Com S.r.l.
Unique identification code: 9608770
Registration number: J37/135/1997
Nace: 5212
Sales - Ron
18.648
Net Profit - Ron
8.634
Employees
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Company Gimar-Com S.r.l. with Fiscal Code 9608770 recorded a turnover of 2024 of 18.648, with a net profit of 8.634 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimar-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.260 44.486 10.285 65.289 58.522 23.980 12.675 13.476 16.426 18.648
Total Income - EUR 101.263 44.490 10.286 65.296 58.535 24.003 12.696 13.494 16.440 18.659
Total Expenses - EUR 59.902 38.877 11.095 46.743 39.923 13.087 7.384 11.368 11.907 8.277
Gross Profit/Loss - EUR 41.361 5.613 -808 18.553 18.613 10.916 5.312 2.126 4.533 10.381
Net Profit/Loss - EUR 38.323 4.278 -1.117 17.780 18.027 10.241 4.931 1.745 3.776 8.634
Employees 0 0 0 0 0 1 1 1 1 0
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 increased by 14.2%, from 16.426 euro in the year 2023, to 18.648 euro in 2024. The Net Profit increased by 4.879 euro, from 3.776 euro in 2023, to 8.634 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 - Gimar-Com S.r.l. - CUI 9608770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.530 134.182 129.026 121.830 116.907 110.204 107.760 105.817 103.225 69.856
Current Assets 59.461 43.898 10.655 35.954 38.222 34.979 36.719 38.668 43.015 50.123
Inventories 3.119 838 757 780 642 0 0 0 0 0
Receivables 35.079 33.394 83 4.035 9.574 1.391 3.079 3.239 4.116 7.962
Cash 21.263 9.666 9.814 31.138 28.006 33.587 33.640 35.430 38.899 42.161
Shareholders Funds 58.829 24.575 18.836 37.367 37.235 28.119 22.413 19.281 21.259 8.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.162 153.505 120.844 120.417 117.894 117.064 122.067 125.204 124.981 111.304
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.962 euro and cash availability of 42.161 euro.
The company's Equity was valued at 8.675 euro, while total Liabilities amounted to 111.304 euro. Equity decreased by -12.466 euro, from 21.259 euro in 2023, to 8.675 in 2024.

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