Financial results - GIMATIC SISTEME RO S.R.L.

Financial Summary - Gimatic Sisteme Ro S.r.l.
Unique identification code: 39377490
Registration number: J2018007087401
Nace: 4618
Sales - Ron
1.664.944
Net Profit - Ron
132.672
Employees
6
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Company Gimatic Sisteme Ro S.r.l. with Fiscal Code 39377490 recorded a turnover of 2024 of 1.664.944, with a net profit of 132.672 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimatic Sisteme Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 137.422 364.867 429.037 646.483 952.859 1.490.381 1.664.944
Total Income - EUR - - - 137.684 366.613 432.543 648.957 963.118 1.498.804 1.668.123
Total Expenses - EUR - - - 169.757 440.663 445.676 668.016 920.807 1.389.974 1.513.362
Gross Profit/Loss - EUR - - - -32.073 -74.051 -13.133 -19.059 42.311 108.830 154.761
Net Profit/Loss - EUR - - - -33.448 -74.858 -13.133 -19.059 42.311 101.332 132.672
Employees - - - 1 3 3 4 5 5 6
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 12.3%, from 1.490.381 euro in the year 2023, to 1.664.944 euro in 2024. The Net Profit increased by 31.906 euro, from 101.332 euro in 2023, to 132.672 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 - Gimatic Sisteme Ro S.r.l. - CUI 39377490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.274 30.526 20.183 11.626 9.827 15.010 8.114
Current Assets - - - 123.373 72.195 127.540 150.904 405.962 247.484 320.599
Inventories - - - 0 521 23.425 31.709 57.087 36.268 41.176
Receivables - - - 77.845 29.080 83.578 106.738 306.196 179.946 162.160
Cash - - - 45.528 42.594 20.537 12.457 42.678 31.270 117.263
Shareholders Funds - - - -3.406 -78.197 -89.848 -106.914 -64.935 36.595 169.062
Social Capital - - - 30.042 29.460 28.902 28.261 28.348 28.262 28.104
Debts - - - 130.054 180.919 237.892 269.727 481.449 225.858 160.809
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.599 euro in 2024 which includes Inventories of 41.176 euro, Receivables of 162.160 euro and cash availability of 117.263 euro.
The company's Equity was valued at 169.062 euro, while total Liabilities amounted to 160.809 euro. Equity increased by 132.672 euro, from 36.595 euro in 2023, to 169.062 in 2024.

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