Financial results - GIMI SRL

Financial Summary - Gimi Srl
Unique identification code: 3650865
Registration number: J52/125/1993
Nace: 5630
Sales - Ron
350.873
Net Profit - Ron
34.152
Employees
4
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Company Gimi Srl with Fiscal Code 3650865 recorded a turnover of 2024 of 350.873, with a net profit of 34.152 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.530 26.443 25.581 36.445 42.407 65.913 63.172 71.601 58.568 350.873
Total Income - EUR 15.619 26.443 25.581 36.445 42.407 65.913 63.172 71.601 58.568 354.058
Total Expenses - EUR 15.605 21.614 21.056 32.087 37.412 61.131 59.840 67.967 54.965 314.187
Gross Profit/Loss - EUR 14 4.829 4.525 4.357 4.996 4.782 3.332 3.634 3.603 39.871
Net Profit/Loss - EUR -456 4.032 3.756 3.264 3.723 2.795 1.431 1.480 3.066 34.152
Employees 0 0 0 0 0 0 0 0 0 4
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 increased by 502.5%, from 58.568 euro in the year 2023, to 350.873 euro in 2024. The Net Profit increased by 31.103 euro, from 3.066 euro in 2023, to 34.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIMI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimi Srl - CUI 3650865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.423 6.358 6.250 6.135 6.017 5.903 4.955 4.152 4.139 19.041
Current Assets 21.372 29.412 38.463 49.627 60.996 62.764 63.093 74.564 66.193 53.097
Inventories 13.533 19.843 27.444 37.120 46.104 46.481 48.710 58.517 55.769 45.727
Receivables 7.505 9.241 10.740 12.028 14.311 13.425 13.836 14.827 8.984 784
Cash 335 328 279 480 581 2.858 547 1.220 1.441 6.586
Shareholders Funds -24.218 -19.939 -15.845 -12.290 -8.329 -5.376 -3.826 -2.358 715 34.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.013 55.708 60.558 68.053 75.342 74.043 71.874 81.074 69.617 37.276
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.097 euro in 2024 which includes Inventories of 45.727 euro, Receivables of 784 euro and cash availability of 6.586 euro.
The company's Equity was valued at 34.862 euro, while total Liabilities amounted to 37.276 euro. Equity increased by 34.151 euro, from 715 euro in 2023, to 34.862 in 2024.

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