Financial results - GIMEX INSTAL CONSTRUCT SRL

Financial Summary - Gimex Instal Construct Srl
Unique identification code: 31995126
Registration number: J23/2087/2013
Nace: 4752
Sales - Ron
58.192
Net Profit - Ron
-9.447
Employee
1
The most important financial indicators for the company Gimex Instal Construct Srl - Unique Identification Number 31995126: sales in 2019 was 58.192 euro, registering a net profit of -9.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimex Instal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.513 123.560 109.494 82.319 67.711 60.659 - - - -
Total Income - EUR 122.515 123.560 109.494 82.319 68.001 60.706 - - - -
Total Expenses - EUR 122.151 123.095 109.343 86.845 72.424 69.946 - - - -
Gross Profit/Loss - EUR 364 465 151 -4.526 -4.423 -9.240 - - - -
Net Profit/Loss - EUR 273 391 121 -5.286 -5.103 -9.848 - - - -
Employees 4 3 2 1 1 1 - - - -
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 -8.6%, from 67.711 euro in the year 2018, to 60.659 euro in 2019.

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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 - Gimex Instal Construct Srl - CUI 31995126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 390 383 7.130 5.520 - - - -
Current Assets 38.221 39.948 55.281 54.181 48.575 36.325 - - - -
Inventories 30.519 34.570 51.545 46.430 40.134 26.616 - - - -
Receivables 4.188 1.405 3.178 4.669 7.182 7.608 - - - -
Cash 3.514 3.973 557 3.081 1.259 2.101 - - - -
Shareholders Funds 317 711 824 -4.476 -9.497 -19.161 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 37.904 41.487 58.136 64.025 79.114 83.909 - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.325 euro in 2019 which includes Inventories of 26.616 euro, Receivables of 7.608 euro and cash availability of 2.101 euro.
The company's Equity was valued at -19.161 euro, while total Liabilities amounted to 83.909 euro. Equity decreased by -9.848 euro, from -9.497 euro in 2018, to -19.161 in 2019.

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