Financial results - GIMAR SERCOM S.R.L.

Financial Summary - Gimar Sercom S.r.l.
Unique identification code: 5718991
Registration number: J23/1978/2004
Nace: 4711
Sales - Ron
26.825
Net Profit - Ron
959
Employees
1
Open Account
Company Gimar Sercom S.r.l. with Fiscal Code 5718991 recorded a turnover of 2022 of 26.825, with a net profit of 959 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.215 32.316 22.093 29.391 27.030 24.810 24.919 27.058 - -
Total Income - EUR 24.215 32.316 22.093 29.472 27.952 24.888 24.985 27.058 - -
Total Expenses - EUR 25.143 22.676 15.884 24.722 24.384 23.902 26.701 25.419 - -
Gross Profit/Loss - EUR -928 9.639 6.209 4.750 3.568 986 -1.716 1.640 - -
Net Profit/Loss - EUR -1.654 8.670 5.547 4.456 3.289 737 -1.966 967 - -
Employees 1 1 1 1 1 1 1 1 - -
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 8.2%, from 24.919 euro in the year 2021, to 27.058 euro in 2022. The Net Profit increased by 967 euro, from 0 euro in 2021, to 967 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 Sercom S.r.l. - CUI 5718991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 795 0 0 0 0 0 - -
Current Assets 4.734 11.344 13.997 21.028 24.858 27.710 32.044 33.828 - -
Inventories 4.414 9.714 13.312 20.447 23.547 26.009 30.379 33.623 - -
Receivables 45 0 491 29 0 0 119 0 - -
Cash 275 1.630 195 553 1.311 1.701 1.546 205 - -
Shareholders Funds -28.920 -19.955 -14.038 -9.325 -5.856 -5.008 -6.862 -5.916 - -
Social Capital 56 56 88 86 84 83 81 81 - -
Debts 33.654 31.300 28.830 30.353 30.714 32.718 38.906 39.744 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.828 euro in 2022 which includes Inventories of 33.623 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at -5.916 euro, while total Liabilities amounted to 39.744 euro. Equity increased by 967 euro, from -6.862 euro in 2021, to -5.916 in 2022.

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