Financial results - GIMAR SERPICO SRL

Financial Summary - Gimar Serpico Srl
Unique identification code: 2792675
Registration number: J1992026154407
Nace: 7499
Sales - Ron
-
Net Profit - Ron
-6.215
Employees
Open Account
Company Gimar Serpico Srl with Fiscal Code 2792675 recorded a turnover of 2024 of - , with a net profit of -6.215 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.046 197.584 184.345 173.371 176.212 177.034 138.337 182.936 47.116 0
Total Income - EUR 246.432 197.613 184.345 173.693 176.276 177.035 138.502 182.983 51.027 886
Total Expenses - EUR 196.665 183.251 171.533 156.805 146.839 174.469 128.746 168.477 78.480 7.101
Gross Profit/Loss - EUR 49.767 14.362 12.812 16.889 29.437 2.566 9.757 14.507 -27.453 -6.215
Net Profit/Loss - EUR 40.696 11.299 10.954 15.152 27.675 795 8.371 12.677 -27.453 -6.215
Employees 1 3 0 0 0 0 2 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GIMAR SERPICO 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 Serpico Srl - CUI 2792675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.571 4.149 2.525 1.458 2.416 1.374 645 531 529 526
Current Assets 170.367 152.535 137.595 127.117 156.847 138.766 126.124 111.973 90.001 81.539
Inventories 27.000 42.800 34.073 39.680 41.199 47.593 42.933 36.011 5.499 0
Receivables 97.599 73.189 60.281 56.333 63.158 67.681 60.242 67.769 83.921 81.192
Cash 45.768 36.546 43.241 31.104 52.491 23.492 22.949 8.193 581 347
Shareholders Funds 115.358 85.734 83.604 86.469 97.611 96.555 81.995 82.776 55.072 48.549
Social Capital 225 223 219 215 211 207 404 406 404 402
Debts 62.533 72.365 57.526 42.106 61.653 43.585 44.775 29.728 35.716 33.995
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 "7499 - 7499"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.192 euro and cash availability of 347 euro.
The company's Equity was valued at 48.549 euro, while total Liabilities amounted to 33.995 euro. Equity decreased by -6.215 euro, from 55.072 euro in 2023, to 48.549 in 2024.

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