Financial results - GIMCOD INCOM SRL

Financial Summary - Gimcod Incom Srl
Unique identification code: 4333962
Registration number: J16/2012/1993
Nace: 4711
Sales - Ron
17.171
Net Profit - Ron
-2.340
Employees
1
Open Account
Company Gimcod Incom Srl with Fiscal Code 4333962 recorded a turnover of 2024 of 17.171, with a net profit of -2.340 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimcod Incom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.771 7.956 9.263 10.313 10.543 10.524 11.430 13.832 - 17.171
Total Income - EUR 6.771 7.956 9.263 10.313 10.543 10.524 11.430 13.832 - 17.171
Total Expenses - EUR 12.159 9.488 9.054 12.264 12.523 10.235 16.890 15.126 - 19.511
Gross Profit/Loss - EUR -5.388 -1.532 209 -1.951 -1.980 289 -5.460 -1.294 - -2.340
Net Profit/Loss - EUR -5.591 -1.752 -69 -2.153 -2.191 -11 -5.803 -1.709 - -2.340
Employees 4 2 2 2 2 1 1 1 - 1
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 25.2%, from 13.832 euro in the year 2022, to 17.171 euro in 2024.
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 - Gimcod Incom Srl - CUI 4333962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.715 6.646 6.534 6.414 6.289 6.170 0 0 - 448
Current Assets 3.148 2.826 2.618 2.598 3.937 5.930 8.103 9.523 - 7.571
Inventories 2.832 1.515 2.070 2.216 3.244 4.894 7.035 7.344 - 3.978
Receivables 2 0 0 31 105 369 586 826 - 338
Cash 314 1.310 547 351 588 667 482 1.354 - 3.256
Shareholders Funds -56.878 -58.050 -57.137 -58.241 -59.305 -58.192 -62.704 -64.608 - -68.597
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 66.740 67.522 66.288 67.253 69.531 70.292 70.807 74.131 - 76.616
Income in Advance 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 "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 7.571 euro in 2024 which includes Inventories of 3.978 euro, Receivables of 338 euro and cash availability of 3.256 euro.
The company's Equity was valued at -68.597 euro, while total Liabilities amounted to 76.616 euro. Equity decreased by -4.545 euro, from -64.608 euro in 2022, to -68.597 in 2024.

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