Financial results - GIMASTRIA S.R.L.

Financial Summary - Gimastria S.r.l.
Unique identification code: 32305437
Registration number: J2013000755333
Nace: 2511
Sales - Ron
148.293
Net Profit - Ron
13.907
Employees
3
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Company Gimastria S.r.l. with Fiscal Code 32305437 recorded a turnover of 2024 of 148.293, with a net profit of 13.907 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.570 17.971 41.048 63.051 108.365 124.640 107.379 100.524 158.894 148.293
Total Income - EUR 23.570 17.979 50.452 82.392 108.432 139.583 108.946 100.600 157.361 148.302
Total Expenses - EUR 5.683 9.436 48.466 80.882 104.185 131.507 105.333 112.063 137.565 131.021
Gross Profit/Loss - EUR 17.887 8.543 1.986 1.509 4.247 8.075 3.613 -11.463 19.796 17.281
Net Profit/Loss - EUR 17.180 8.270 1.575 686 3.163 6.816 2.643 -12.396 18.112 13.907
Employees 1 3 3 3 3 3 5 3 3 3
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 decreased by -6.1%, from 158.894 euro in the year 2023, to 148.293 euro in 2024. The Net Profit decreased by -4.104 euro, from 18.112 euro in 2023, to 13.907 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 - Gimastria S.r.l. - CUI 32305437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.625 53.995 48.165 71.736 60.248 47.916 41.260 36.114
Current Assets 10.615 40.538 52.702 53.726 73.222 49.285 115.371 206.789 263.463 274.854
Inventories 2.099 34.180 49.736 48.546 39.548 30.198 110.776 188.732 244.929 259.928
Receivables 8.423 6.086 2.700 5.105 28.377 17.755 4.534 15.953 11.892 11.497
Cash 93 272 266 75 5.297 1.331 61 2.105 6.641 3.429
Shareholders Funds 17.225 25.319 26.466 26.666 26.625 32.936 34.848 22.560 39.840 53.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.227 15.219 37.861 81.056 94.763 88.085 140.771 233.322 264.882 257.443
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.854 euro in 2024 which includes Inventories of 259.928 euro, Receivables of 11.497 euro and cash availability of 3.429 euro.
The company's Equity was valued at 53.525 euro, while total Liabilities amounted to 257.443 euro. Equity increased by 13.907 euro, from 39.840 euro in 2023, to 53.525 in 2024.

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