Financial results - GIMI METAL SRL

Financial Summary - Gimi Metal Srl
Unique identification code: 15281419
Registration number: J02/294/2003
Nace: 2511
Sales - Ron
198.428
Net Profit - Ron
91.553
Employees
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Company Gimi Metal Srl with Fiscal Code 15281419 recorded a turnover of 2024 of 198.428, with a net profit of 91.553 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.583 76.922 91.265 96.741 138.521 59.460 85.523 108.235 119.220 198.428
Total Income - EUR 80.598 76.922 93.464 97.322 138.522 59.482 85.523 108.235 120.922 199.498
Total Expenses - EUR 48.001 48.567 47.327 63.043 78.110 56.131 75.322 83.801 83.671 102.895
Gross Profit/Loss - EUR 32.596 28.355 46.136 34.279 60.412 3.350 10.201 24.434 37.251 96.604
Net Profit/Loss - EUR 27.378 27.441 45.202 33.306 59.027 2.755 9.345 23.350 36.055 91.553
Employees 3 4 4 4 4 4 4 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 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 67.4%, from 119.220 euro in the year 2023, to 198.428 euro in 2024. The Net Profit increased by 55.699 euro, from 36.055 euro in 2023, to 91.553 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 - Gimi Metal Srl - CUI 15281419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.537 5.579 15.209 11.393 9.678 20.987 17.071 22.718 22.332 21.996
Current Assets 78.460 81.284 96.075 111.382 146.971 143.923 136.789 108.886 115.094 193.508
Inventories 5.276 11.888 8.788 3.395 12.148 6.289 3.708 6.450 7.466 14.013
Receivables 38.272 24.004 39.527 71.362 77.076 40.417 45.939 37.522 58.801 68.513
Cash 34.912 45.392 47.759 36.625 57.746 97.217 87.142 64.915 28.611 90.878
Shareholders Funds 75.173 32.780 87.403 105.518 141.428 156.505 142.164 80.490 94.326 185.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.824 54.082 23.880 17.257 15.221 8.405 11.696 51.115 43.099 30.152
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 "2511 - 2511"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.508 euro in 2024 which includes Inventories of 14.013 euro, Receivables of 68.513 euro and cash availability of 90.878 euro.
The company's Equity was valued at 185.352 euro, while total Liabilities amounted to 30.152 euro. Equity increased by 91.553 euro, from 94.326 euro in 2023, to 185.352 in 2024.

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