Financial results - GIMICON INSTAL S.R.L.

Financial Summary - Gimicon Instal S.r.l.
Unique identification code: 38822882
Registration number: J08/296/2018
Nace: 4221
Sales - Ron
166.807
Net Profit - Ron
57.927
Employees
3
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Company Gimicon Instal S.r.l. with Fiscal Code 38822882 recorded a turnover of 2024 of 166.807, with a net profit of 57.927 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimicon Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.609 98.185 136.532 93.271 151.616 85.297 166.807
Total Income - EUR - - - 160.577 107.675 136.544 93.278 151.627 85.308 166.815
Total Expenses - EUR - - - 114.774 91.686 108.905 76.399 116.711 83.616 105.042
Gross Profit/Loss - EUR - - - 45.803 15.990 27.638 16.879 34.916 1.693 61.773
Net Profit/Loss - EUR - - - 44.197 14.828 26.667 15.946 33.431 858 57.927
Employees - - - 3 3 3 3 3 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 increased by 96.7%, from 85.297 euro in the year 2023, to 166.807 euro in 2024. The Net Profit increased by 57.073 euro, from 858 euro in 2023, to 57.927 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 - Gimicon Instal S.r.l. - CUI 38822882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.023 21.313 14.002 6.939 1.208 791 1.527
Current Assets - - - 50.162 28.488 29.468 50.171 54.905 30.541 70.775
Inventories - - - 1.642 14.998 702 24.792 6.663 11.366 6.856
Receivables - - - 6.383 4.216 4.269 3.906 14.873 6.131 1.139
Cash - - - 42.138 9.274 24.497 21.473 33.369 13.044 62.779
Shareholders Funds - - - 44.240 22.387 26.708 42.062 33.723 19.094 59.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.945 27.413 16.762 15.047 22.390 12.238 12.877
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.775 euro in 2024 which includes Inventories of 6.856 euro, Receivables of 1.139 euro and cash availability of 62.779 euro.
The company's Equity was valued at 59.424 euro, while total Liabilities amounted to 12.877 euro. Equity increased by 40.437 euro, from 19.094 euro in 2023, to 59.424 in 2024.

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