Financial results - GIMCODEX S.R.L.

Financial Summary - Gimcodex S.r.l.
Unique identification code: 8324762
Registration number: J38/260/1996
Nace: 4711
Sales - Ron
139.672
Net Profit - Ron
27.624
Employee
2
The most important financial indicators for the company Gimcodex S.r.l. - Unique Identification Number 8324762: sales in 2023 was 139.672 euro, registering a net profit of 27.624 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimcodex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.142 324.068 278.266 - 142.316 156.492 161.287 194.532 166.785 139.672
Total Income - EUR 194.714 325.654 278.266 - 148.337 217.688 161.287 200.138 168.870 141.371
Total Expenses - EUR 193.545 323.483 274.069 - 167.997 190.150 150.146 162.155 182.663 112.331
Gross Profit/Loss - EUR 1.169 2.171 4.197 - -19.660 27.538 11.141 37.984 -13.793 29.041
Net Profit/Loss - EUR 982 1.823 3.526 - -21.144 25.361 9.889 36.110 -15.484 27.624
Employees 8 10 10 - 4 4 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 166.785 euro in the year 2022, to 139.672 euro in 2023. The Net Profit increased by 27.624 euro, from 0 euro in 2022, to 27.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimcodex S.r.l. - CUI 8324762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.411 136.061 135.913 - 113.736 61.684 39.931 24.827 17.166 12.005
Current Assets 26.562 40.301 37.400 - 22.651 10.932 73.417 56.045 24.792 55.162
Inventories 14.509 17.656 17.052 - 5.473 9.358 14.409 7.547 6.550 51.828
Receivables 9.810 16.551 14.429 - 15.287 1.535 569 9.752 9.324 577
Cash 2.243 6.094 5.920 - 1.891 39 58.439 38.746 8.918 2.757
Shareholders Funds 15.564 17.517 20.865 - -9.753 15.797 23.988 59.821 35.986 63.501
Social Capital 47 47 47 - 45 44 43 42 43 42
Debts 124.410 168.366 158.877 - 153.857 62.326 93.329 24.932 9.865 7.547
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.162 euro in 2023 which includes Inventories of 51.828 euro, Receivables of 577 euro and cash availability of 2.757 euro.
The company's Equity was valued at 63.501 euro, while total Liabilities amounted to 7.547 euro. Equity increased by 27.624 euro, from 35.986 euro in 2022, to 63.501 in 2023.

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