Financial results - GIMIDRAG COM S.R.L.

Financial Summary - Gimidrag Com S.r.l.
Unique identification code: 7441012
Registration number: J27/419/1995
Nace: 113
Sales - Ron
349.449
Net Profit - Ron
37.048
Employees
9
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Company Gimidrag Com S.r.l. with Fiscal Code 7441012 recorded a turnover of 2024 of 349.449, with a net profit of 37.048 and having an average number of employees of 9. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimidrag Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.844 62.793 100.574 139.069 198.805 156.882 284.373 308.700 332.296 349.449
Total Income - EUR 54.920 67.035 112.009 141.726 185.442 153.819 268.034 282.184 338.827 353.140
Total Expenses - EUR 66.051 60.964 109.350 117.626 175.314 147.414 234.941 246.470 280.839 308.855
Gross Profit/Loss - EUR -11.131 6.071 2.659 24.100 10.128 6.405 33.093 35.713 57.988 44.285
Net Profit/Loss - EUR -12.778 5.401 704 22.702 8.129 4.814 30.298 32.892 54.600 37.048
Employees 4 4 5 4 7 6 8 7 6 9
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 5.8%, from 332.296 euro in the year 2023, to 349.449 euro in 2024. The Net Profit decreased by -17.246 euro, from 54.600 euro in 2023, to 37.048 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 - Gimidrag Com S.r.l. - CUI 7441012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.105 57.002 79.686 77.910 86.940 150.268 172.597 184.517 203.647 196.028
Current Assets 24.025 18.351 41.007 37.186 25.735 30.489 20.684 28.832 39.005 31.931
Inventories 23.106 17.405 29.827 31.478 12.246 13.304 7.204 5.288 6.930 5.858
Receivables 176 509 10.103 3.468 6.788 16.362 10.974 21.594 19.836 13.476
Cash 743 437 1.078 2.240 6.701 823 2.506 1.950 12.239 12.597
Shareholders Funds 618 6.012 6.615 29.196 36.759 40.876 70.268 103.378 157.664 172.579
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 85.512 69.341 115.510 87.276 80.329 144.730 127.755 116.427 90.442 56.125
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.931 euro in 2024 which includes Inventories of 5.858 euro, Receivables of 13.476 euro and cash availability of 12.597 euro.
The company's Equity was valued at 172.579 euro, while total Liabilities amounted to 56.125 euro. Equity increased by 15.796 euro, from 157.664 euro in 2023, to 172.579 in 2024.

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