Financial results - GIMDAV SRL

Financial Summary - Gimdav Srl
Unique identification code: 2549367
Registration number: J38/1275/1992
Nace: 4711
Sales - Ron
844.855
Net Profit - Ron
11.820
Employee
16
The most important financial indicators for the company Gimdav Srl - Unique Identification Number 2549367: sales in 2023 was 844.855 euro, registering a net profit of 11.820 euro and having an average number of 16 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 - Gimdav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 626.600 753.425 759.933 842.823 838.592 816.356 740.741 914.154 848.230 844.855
Total Income - EUR 635.385 762.705 765.760 851.046 847.550 842.496 838.011 914.154 848.231 845.428
Total Expenses - EUR 656.541 748.920 762.253 831.940 836.386 831.184 776.792 904.302 855.736 825.804
Gross Profit/Loss - EUR -21.156 13.785 3.508 19.106 11.164 11.312 61.219 9.852 -7.506 19.625
Net Profit/Loss - EUR -21.156 11.875 2.484 10.052 2.673 2.880 52.828 1.799 -16.111 11.820
Employees 18 21 22 21 20 18 16 15 15 16
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 -0.1%, from 848.230 euro in the year 2022, to 844.855 euro in 2023. The Net Profit increased by 11.820 euro, from 0 euro in 2022, to 11.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimdav Srl - CUI 2549367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.998 131.267 115.481 93.304 93.473 57.530 30.434 27.222 25.363 23.427
Current Assets 250.253 248.678 261.711 284.552 283.622 271.681 359.842 358.421 259.723 240.733
Inventories 164.621 193.535 214.564 199.217 204.380 206.782 244.928 186.617 198.366 205.833
Receivables 49.867 46.149 46.559 62.605 52.524 17.502 102.741 72.760 45.025 22.133
Cash 35.764 8.994 589 22.731 26.718 47.397 12.173 99.044 16.332 12.767
Shareholders Funds 124.370 137.283 138.366 144.142 144.169 144.257 194.350 191.839 90.943 102.487
Social Capital 583 587 581 572 561 550 540 528 529 528
Debts 237.688 246.559 241.116 234.789 233.225 185.441 195.926 194.010 194.143 161.672
Income in Advance 0 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 240.733 euro in 2023 which includes Inventories of 205.833 euro, Receivables of 22.133 euro and cash availability of 12.767 euro.
The company's Equity was valued at 102.487 euro, while total Liabilities amounted to 161.672 euro. Equity increased by 11.820 euro, from 90.943 euro in 2022, to 102.487 in 2023.

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