Financial results - GIMI SRL

Financial Summary - Gimi Srl
Unique identification code: 3650865
Registration number: J52/125/1993
Nace: 5630
Sales - Ron
58.568
Net Profit - Ron
3.066
Employee
The most important financial indicators for the company Gimi Srl - Unique Identification Number 3650865: sales in 2023 was 58.568 euro, registering a net profit of 3.066 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.124 15.530 26.443 25.581 36.445 42.407 65.913 63.172 71.601 58.568
Total Income - EUR 9.345 15.619 26.443 25.581 36.445 42.407 65.913 63.172 71.601 58.568
Total Expenses - EUR 9.751 15.605 21.614 21.056 32.087 37.412 61.131 59.840 67.967 54.965
Gross Profit/Loss - EUR -406 14 4.829 4.525 4.357 4.996 4.782 3.332 3.634 3.603
Net Profit/Loss - EUR -687 -456 4.032 3.756 3.264 3.723 2.795 1.431 1.480 3.066
Employees 0 0 0 0 0 0 0 0 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 -18.0%, from 71.601 euro in the year 2022, to 58.568 euro in 2023. The Net Profit increased by 1.590 euro, from 1.480 euro in 2022, to 3.066 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.370 6.423 6.358 6.250 6.135 6.017 5.903 4.955 4.152 4.139
Current Assets 12.053 21.372 29.412 38.463 49.627 60.996 62.764 63.093 74.564 66.193
Inventories 5.951 13.533 19.843 27.444 37.120 46.104 46.481 48.710 58.517 55.769
Receivables 5.714 7.505 9.241 10.740 12.028 14.311 13.425 13.836 14.827 8.984
Cash 388 335 328 279 480 581 2.858 547 1.220 1.441
Shareholders Funds -23.565 -24.218 -19.939 -15.845 -12.290 -8.329 -5.376 -3.826 -2.358 715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.988 52.013 55.708 60.558 68.053 75.342 74.043 71.874 81.074 69.617
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 "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 66.193 euro in 2023 which includes Inventories of 55.769 euro, Receivables of 8.984 euro and cash availability of 1.441 euro.
The company's Equity was valued at 715 euro, while total Liabilities amounted to 69.617 euro. Equity increased by 3.066 euro, from -2.358 euro in 2022, to 715 in 2023.

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