Financial results - GIMCODEX SRL

Financial Summary - Gimcodex Srl
Unique identification code: 8324762
Registration number: J1996000260388
Nace: 4711
Sales - Ron
139.107
Net Profit - Ron
4.432
Employees
1
Open Account
Company Gimcodex Srl with Fiscal Code 8324762 recorded a turnover of 2024 of 139.107, with a net profit of 4.432 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 - Gimcodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.068 278.266 - 142.316 156.492 161.287 194.532 166.785 139.672 139.107
Total Income - EUR 325.654 278.266 - 148.337 217.688 161.287 200.138 168.870 141.371 139.368
Total Expenses - EUR 323.483 274.069 - 167.997 190.150 150.146 162.155 182.663 112.331 131.282
Gross Profit/Loss - EUR 2.171 4.197 - -19.660 27.538 11.141 37.984 -13.793 29.041 8.086
Net Profit/Loss - EUR 1.823 3.526 - -21.144 25.361 9.889 36.110 -15.484 27.624 4.432
Employees 10 10 - 4 4 2 2 3 2 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 0.2%, from 139.672 euro in the year 2023, to 139.107 euro in 2024. The Net Profit decreased by -23.038 euro, from 27.624 euro in 2023, to 4.432 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 - Gimcodex Srl - CUI 8324762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.061 135.913 - 113.736 61.684 39.931 24.827 17.166 12.005 25.938
Current Assets 40.301 37.400 - 22.651 10.932 73.417 56.045 24.792 55.162 52.026
Inventories 17.656 17.052 - 5.473 9.358 14.409 7.547 6.550 51.828 38.441
Receivables 16.551 14.429 - 15.287 1.535 569 9.752 9.324 577 10.974
Cash 6.094 5.920 - 1.891 39 58.439 38.746 8.918 2.757 2.612
Shareholders Funds 17.517 20.865 - -9.753 15.797 23.988 59.821 35.986 63.501 67.578
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 168.366 158.877 - 153.857 62.326 93.329 24.932 9.865 7.547 10.387
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 52.026 euro in 2024 which includes Inventories of 38.441 euro, Receivables of 10.974 euro and cash availability of 2.612 euro.
The company's Equity was valued at 67.578 euro, while total Liabilities amounted to 10.387 euro. Equity increased by 4.432 euro, from 63.501 euro in 2023, to 67.578 in 2024.

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