Financial results - GIMED S.R.L.

Financial Summary - Gimed S.r.l.
Unique identification code: 24590529
Registration number: J34/872/2008
Nace: 4799
Sales - Ron
3.858
Net Profit - Ron
-75.094
Employee
The most important financial indicators for the company Gimed S.r.l. - Unique Identification Number 24590529: sales in 2023 was 3.858 euro, registering a net profit of -75.094 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.095 209.440 191.695 336.046 339.096 395.223 269.014 86.216 9.149 3.858
Total Income - EUR 211.095 209.443 191.701 339.128 339.483 402.851 275.829 86.265 9.152 3.858
Total Expenses - EUR 210.789 228.501 185.330 385.640 351.055 401.040 236.536 55.041 40.716 78.776
Gross Profit/Loss - EUR 306 -19.058 6.371 -46.512 -11.573 1.811 39.293 31.225 -31.564 -74.918
Net Profit/Loss - EUR 257 -19.058 6.371 -50.862 -14.920 -2.143 37.065 30.375 -31.840 -75.094
Employees 6 8 14 15 12 10 7 4 0 0
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 -57.7%, from 9.149 euro in the year 2022, to 3.858 euro in 2023.

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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 - Gimed S.r.l. - CUI 24590529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.632 2.534 2.508 49.081 49.132 96.341 85.498 10.364 -11.693 -31.594
Current Assets 53.609 56.677 171.797 107.588 100.607 208.682 -47.352 43.804 -47.418 -7.655
Inventories 42.309 52.079 151.745 57.943 55.441 143.199 -113.548 6.170 -76.111 -27.574
Receivables 1.680 1.952 4.301 4.077 2.994 2.414 7.261 7.442 7.298 7.834
Cash 9.621 2.646 15.752 45.568 42.173 63.069 58.935 30.191 21.395 12.085
Shareholders Funds 3.530 -15.499 -8.969 -59.724 -73.547 -74.250 -36.896 -5.702 -67.989 -79.389
Social Capital 45 45 45 0 0 0 0 0 41 40
Debts 51.711 74.710 183.275 216.393 223.286 379.274 75.041 59.869 8.877 40.141
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.655 euro in 2023 which includes Inventories of -27.574 euro, Receivables of 7.834 euro and cash availability of 12.085 euro.
The company's Equity was valued at -79.389 euro, while total Liabilities amounted to 40.141 euro. Equity decreased by -11.607 euro, from -67.989 euro in 2022, to -79.389 in 2023.

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