Financial results - GIMASO INVESTMENT SRL

Financial Summary - Gimaso Investment Srl
Unique identification code: 17425243
Registration number: J40/4890/2016
Nace: 6810
Sales - Ron
842.861
Net Profit - Ron
558.869
Employees
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Company Gimaso Investment Srl with Fiscal Code 17425243 recorded a turnover of 2024 of 842.861, with a net profit of 558.869 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimaso Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.529 479.205 218.348 646.563 595.177 615.574 607.729 651.635 786.379 842.861
Total Income - EUR 426.231 821.104 361.055 650.601 605.197 615.653 607.893 651.686 786.823 843.415
Total Expenses - EUR 237.987 297.694 225.473 100.239 129.610 90.349 84.251 95.007 98.225 169.775
Gross Profit/Loss - EUR 188.245 523.411 135.582 550.362 475.588 525.304 523.642 556.679 688.598 673.640
Net Profit/Loss - EUR 158.125 439.665 115.072 530.960 457.727 507.518 506.296 542.738 628.814 558.869
Employees 0 0 0 0 0 0 0 0 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 7.8%, from 786.379 euro in the year 2023, to 842.861 euro in 2024. The Net Profit decreased by -66.431 euro, from 628.814 euro in 2023, to 558.869 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 - Gimaso Investment Srl - CUI 17425243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572.363 1.743.030 1.769.375 1.736.142 1.701.773 1.668.778 1.631.054 1.636.115 1.631.153 1.659.095
Current Assets 329.797 691.650 371.991 382.856 863.518 795.434 536.277 1.099.436 504.199 468.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 186.698 117.274 109.324 130.860 129.134 739.337 123.523 132.294 137.232 134.576
Cash 143.099 574.375 262.667 251.996 734.384 56.098 412.754 967.142 366.967 333.464
Shareholders Funds -742.232 -294.997 -178.801 355.440 806.283 1.298.516 1.776.016 2.324.264 1.677.649 1.595.449
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.644.392 2.729.677 2.320.168 1.409.515 1.411.821 812.848 37.669 39.420 27.644 1.704
Income in Advance 0 0 0 354.043 347.186 353.650 353.646 372.657 430.858 530.782
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.576 euro and cash availability of 333.464 euro.
The company's Equity was valued at 1.595.449 euro, while total Liabilities amounted to 1.704 euro. Equity decreased by -72.824 euro, from 1.677.649 euro in 2023, to 1.595.449 in 2024. The Debt Ratio was 0.1% in the year 2024.

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