Financial results - GIMAR MICROTECH SRL

Financial Summary - Gimar Microtech Srl
Unique identification code: 12347667
Registration number: J20/748/1999
Nace: 9510
Sales - Ron
987.614
Net Profit - Ron
96.368
Employees
6
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Company Gimar Microtech Srl with Fiscal Code 12347667 recorded a turnover of 2024 of 987.614, with a net profit of 96.368 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.719 541.469 - 462.081 528.896 491.827 978.898 625.532 584.833 987.614
Total Income - EUR 503.724 545.222 - 462.754 528.930 491.837 978.898 625.539 595.353 1.000.239
Total Expenses - EUR 483.435 538.743 - 452.817 508.631 361.757 901.258 529.505 445.896 885.515
Gross Profit/Loss - EUR 20.289 6.479 - 9.936 20.299 130.079 77.640 96.034 149.457 114.724
Net Profit/Loss - EUR 17.039 4.969 - 5.309 15.011 125.161 67.851 89.779 142.433 96.368
Employees 7 7 - 6 7 6 6 6 6 6
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 69.8%, from 584.833 euro in the year 2023, to 987.614 euro in 2024. The Net Profit decreased by -45.269 euro, from 142.433 euro in 2023, to 96.368 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 Microtech Srl - CUI 12347667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.726 147.338 - 179.259 181.633 210.150 196.056 186.223 180.926 183.304
Current Assets 222.471 266.704 - 84.941 245.146 264.434 344.820 365.776 467.495 566.370
Inventories 3.844 3.553 - 17.201 34.510 4.586 8.461 10.891 20.170 28.684
Receivables 90.992 88.283 - 59.073 46.449 81.585 83.821 68.282 89.457 341.265
Cash 127.635 174.868 - 8.666 164.187 178.264 252.538 286.604 357.869 196.421
Shareholders Funds 126.606 130.284 - 151.694 163.767 285.824 347.336 438.192 538.864 461.343
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 166.591 283.758 - 112.507 263.012 188.760 193.540 113.807 109.556 288.332
Income in Advance 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 "9510 - 9510"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.370 euro in 2024 which includes Inventories of 28.684 euro, Receivables of 341.265 euro and cash availability of 196.421 euro.
The company's Equity was valued at 461.343 euro, while total Liabilities amounted to 288.332 euro. Equity decreased by -74.510 euro, from 538.864 euro in 2023, to 461.343 in 2024.

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