Financial results - GIMDAN SPED S.R.L.

Financial Summary - Gimdan Sped S.r.l.
Unique identification code: 6569391
Registration number: J04/1966/1994
Nace: 4941
Sales - Ron
948.522
Net Profit - Ron
-36.514
Employees
14
Open Account
Company Gimdan Sped S.r.l. with Fiscal Code 6569391 recorded a turnover of 2024 of 948.522, with a net profit of -36.514 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimdan Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071.661 974.299 956.781 1.062.882 995.851 849.578 915.130 1.086.189 958.605 948.522
Total Income - EUR 1.127.320 1.038.701 1.034.243 1.131.490 1.077.867 893.448 936.457 1.161.040 967.753 968.319
Total Expenses - EUR 1.123.079 1.094.315 1.024.923 1.128.118 1.065.641 851.700 932.846 1.151.551 1.046.179 1.004.833
Gross Profit/Loss - EUR 4.241 -55.614 9.319 3.372 12.226 41.747 3.611 9.489 -78.425 -36.514
Net Profit/Loss - EUR 3.037 -56.160 3.661 2.734 10.124 34.868 2.656 7.801 -78.425 -36.514
Employees 21 21 20 19 18 16 16 16 16 14
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 decreased by -0.5%, from 958.605 euro in the year 2023, to 948.522 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 - Gimdan Sped S.r.l. - CUI 6569391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.708 272.268 118.928 253.434 198.383 190.006 292.431 280.473 238.385 84.296
Current Assets 331.268 307.218 312.623 260.498 294.973 329.113 293.145 357.687 295.464 295.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 195.209 188.201 229.040 220.904 217.987 178.281 207.066 236.540 182.156 210.716
Cash 136.059 119.016 83.583 39.594 76.986 150.833 86.079 121.146 113.308 84.362
Shareholders Funds 138.389 77.812 80.156 81.419 89.966 123.128 123.053 131.236 52.412 15.606
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 483.028 501.674 351.396 432.513 403.390 395.991 478.710 532.123 510.687 400.696
Income in Advance 23.558 16.200 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.716 euro and cash availability of 84.362 euro.
The company's Equity was valued at 15.606 euro, while total Liabilities amounted to 400.696 euro. Equity decreased by -36.514 euro, from 52.412 euro in 2023, to 15.606 in 2024.

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