Financial results - GIMEX SOLUTIONS SRL

Financial Summary - Gimex Solutions Srl
Unique identification code: 28940333
Registration number: J40/9288/2011
Nace: 4619
Sales - Ron
1.291.471
Net Profit - Ron
17.394
Employees
3
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Company Gimex Solutions Srl with Fiscal Code 28940333 recorded a turnover of 2024 of 1.291.471, with a net profit of 17.394 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimex Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.283 695.284 726.627 972.992 945.283 764.669 835.163 934.652 1.428.064 1.291.471
Total Income - EUR 764.083 700.786 729.075 978.123 949.960 768.488 840.390 940.889 1.432.061 1.291.841
Total Expenses - EUR 736.842 674.602 707.873 930.517 933.223 760.858 821.406 906.862 1.386.722 1.269.613
Gross Profit/Loss - EUR 27.241 26.184 21.202 47.607 16.737 7.630 18.985 34.027 45.339 22.228
Net Profit/Loss - EUR 21.308 21.398 10.320 39.698 13.592 6.262 15.306 27.637 37.488 17.394
Employees 3 5 4 4 4 3 2 2 3 3
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 -9.1%, from 1.428.064 euro in the year 2023, to 1.291.471 euro in 2024. The Net Profit decreased by -19.884 euro, from 37.488 euro in 2023, to 17.394 in the last year.
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 - Gimex Solutions Srl - CUI 28940333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.285 3.964 3.285 39.248 27.788 29.017 47.336 30.368 32.311 32.055
Current Assets 465.535 438.250 377.047 368.746 358.523 324.701 294.338 352.836 438.071 446.697
Inventories 232.607 255.713 227.307 265.884 225.318 252.763 201.326 177.998 184.206 168.705
Receivables 222.238 179.688 137.622 91.706 113.485 61.505 83.104 162.588 212.304 208.009
Cash 10.691 2.848 12.118 11.156 19.720 10.434 9.907 12.250 41.560 69.982
Shareholders Funds 115.816 109.078 105.075 113.594 117.484 113.663 121.465 106.490 121.634 29.091
Social Capital 45 45 44 10.057 9.862 9.675 9.461 9.490 9.461 9.408
Debts 353.490 333.614 276.775 294.856 269.273 240.494 220.637 277.144 349.176 449.660
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.697 euro in 2024 which includes Inventories of 168.705 euro, Receivables of 208.009 euro and cash availability of 69.982 euro.
The company's Equity was valued at 29.091 euro, while total Liabilities amounted to 449.660 euro. Equity decreased by -91.863 euro, from 121.634 euro in 2023, to 29.091 in 2024.

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