Financial results - GIMAV HOUSE S.R.L.

Financial Summary - Gimav House S.r.l.
Unique identification code: 38592538
Registration number: J2017000794363
Nace: 6612
Sales - Ron
94.398
Net Profit - Ron
61.542
Employees
5
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Company Gimav House S.r.l. with Fiscal Code 38592538 recorded a turnover of 2024 of 94.398, with a net profit of 61.542 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.527 31.183 121.525 83.266 94.398
Total Income - EUR - - - - - 7.363 46.773 203.555 139.223 137.873
Total Expenses - EUR - - - - - 12.474 24.999 72.920 75.113 67.201
Gross Profit/Loss - EUR - - - - - -5.111 21.774 130.635 64.111 70.673
Net Profit/Loss - EUR - - - - - -5.138 21.774 129.352 63.127 61.542
Employees - - - - - 1 2 5 6 5
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 14.0%, from 83.266 euro in the year 2023, to 94.398 euro in 2024. The Net Profit decreased by -1.232 euro, from 63.127 euro in 2023, to 61.542 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 - Gimav House S.r.l. - CUI 38592538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.440 12.597 10.898 12.337 10.185
Current Assets - - - - - 105.131 532.261 666.430 726.769 787.766
Inventories - - - - - 0 0 46 0 0
Receivables - - - - - 0 504 3.281 2.765 775
Cash - - - - - 105.131 531.757 663.103 724.004 786.992
Shareholders Funds - - - - - -5.060 16.826 146.230 279.670 339.649
Social Capital - - - - - 207 202 203 70.959 70.563
Debts - - - - - 113.632 528.032 531.098 459.436 458.302
Income in Advance - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 775 euro and cash availability of 786.992 euro.
The company's Equity was valued at 339.649 euro, while total Liabilities amounted to 458.302 euro. Equity increased by 61.542 euro, from 279.670 euro in 2023, to 339.649 in 2024.

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