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
85.297
Net Profit - Ron
858
Employee
3
The most important financial indicators for the company Gimicon Instal S.r.l. - Unique Identification Number 38822882: sales in 2023 was 85.297 euro, registering a net profit of 858 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimicon Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 159.609 98.185 136.532 93.271 151.616 85.297
Total Income - EUR - - - - 160.577 107.675 136.544 93.278 151.627 85.308
Total Expenses - EUR - - - - 114.774 91.686 108.905 76.399 116.711 83.616
Gross Profit/Loss - EUR - - - - 45.803 15.990 27.638 16.879 34.916 1.693
Net Profit/Loss - EUR - - - - 44.197 14.828 26.667 15.946 33.431 858
Employees - - - - 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. 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 -43.6%, from 151.616 euro in the year 2022, to 85.297 euro in 2023. The Net Profit decreased by -32.471 euro, from 33.431 euro in 2022, to 858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimicon Instal S.r.l. - CUI 38822882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27.023 21.313 14.002 6.939 1.208 791
Current Assets - - - - 50.162 28.488 29.468 50.171 54.905 30.541
Inventories - - - - 1.642 14.998 702 24.792 6.663 11.366
Receivables - - - - 6.383 4.216 4.269 3.906 14.873 6.131
Cash - - - - 42.138 9.274 24.497 21.473 33.369 13.044
Shareholders Funds - - - - 44.240 22.387 26.708 42.062 33.723 19.094
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32.945 27.413 16.762 15.047 22.390 12.238
Income in Advance - - - - 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 "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 30.541 euro in 2023 which includes Inventories of 11.366 euro, Receivables of 6.131 euro and cash availability of 13.044 euro.
The company's Equity was valued at 19.094 euro, while total Liabilities amounted to 12.238 euro. Equity decreased by -14.526 euro, from 33.723 euro in 2022, to 19.094 in 2023.

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