Financial results - GIMARCOM MIXT S.R.L.

Financial Summary - Gimarcom Mixt S.r.l.
Unique identification code: 38741788
Registration number: J04/109/2018
Nace: 4711
Sales - Ron
60.519
Net Profit - Ron
8.938
Employee
2
The most important financial indicators for the company Gimarcom Mixt S.r.l. - Unique Identification Number 38741788: sales in 2023 was 60.519 euro, registering a net profit of 8.938 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimarcom Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.174 29.457 37.211 34.421 60.252 60.519
Total Income - EUR - - - - 20.174 29.457 37.211 34.421 60.252 69.616
Total Expenses - EUR - - - - 12.779 22.196 27.817 24.805 52.553 60.086
Gross Profit/Loss - EUR - - - - 7.396 7.260 9.394 9.616 7.699 9.531
Net Profit/Loss - EUR - - - - 6.799 6.377 8.334 8.582 7.004 8.938
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 60.252 euro in the year 2022, to 60.519 euro in 2023. The Net Profit increased by 1.955 euro, from 7.004 euro in 2022, to 8.938 in the last year.

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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 - Gimarcom Mixt S.r.l. - CUI 38741788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.837 17.892 24.150 33.740 42.412 37.465
Inventories - - - - 12.709 17.832 23.917 33.538 35.728 33.359
Receivables - - - - 0 0 0 0 36 30
Cash - - - - 4.129 60 233 202 6.649 4.077
Shareholders Funds - - - - 6.842 10.655 18.828 26.952 34.039 35.191
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.996 7.237 5.321 6.788 8.373 2.274
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.465 euro in 2023 which includes Inventories of 33.359 euro, Receivables of 30 euro and cash availability of 4.077 euro.
The company's Equity was valued at 35.191 euro, while total Liabilities amounted to 2.274 euro. Equity increased by 1.255 euro, from 34.039 euro in 2022, to 35.191 in 2023.

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