Financial results - GIMIL SERV SRL

Financial Summary - Gimil Serv Srl
Unique identification code: 6509179
Registration number: J1994001915339
Nace: 5510
Sales - Ron
578.648
Net Profit - Ron
8.231
Employees
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Company Gimil Serv Srl with Fiscal Code 6509179 recorded a turnover of 2024 of 578.648, with a net profit of 8.231 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.080 395.329 454.606 400.214 409.016 283.017 353.386 437.599 467.149 578.648
Total Income - EUR 343.978 409.619 459.342 417.674 415.727 325.300 411.673 445.837 493.112 599.465
Total Expenses - EUR 337.511 397.038 430.938 384.067 390.935 321.397 402.663 416.314 465.075 589.935
Gross Profit/Loss - EUR 6.467 12.581 28.404 33.607 24.793 3.904 9.010 29.523 28.037 9.529
Net Profit/Loss - EUR 6.467 12.581 22.579 29.604 21.520 1.716 6.128 26.340 24.282 8.231
Employees 23 0 0 23 25 18 15 14 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 24.6%, from 467.149 euro in the year 2023, to 578.648 euro in 2024. The Net Profit decreased by -15.916 euro, from 24.282 euro in 2023, to 8.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimil Serv Srl - CUI 6509179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.497 634.054 600.816 600.894 599.459 580.493 577.727 568.706 633.175 616.691
Current Assets 136.504 127.527 92.719 118.996 118.381 124.641 85.340 129.175 241.652 271.736
Inventories 88.817 95.981 48.659 60.455 37.060 42.607 19.990 21.433 86.554 28.390
Receivables 43.256 28.526 20.563 21.666 32.953 33.793 28.859 43.880 41.349 15.204
Cash 4.431 3.020 23.497 36.876 48.368 48.241 36.491 63.863 113.749 228.142
Shareholders Funds 585.734 592.341 604.897 623.400 623.069 622.566 614.888 643.136 665.468 669.980
Social Capital 287.717 284.782 279.963 274.825 269.503 264.394 258.531 259.333 258.546 257.102
Debts 255.953 198.651 99.816 127.114 134.911 118.736 70.253 75.425 235.433 226.772
Income in Advance 3.095 16.663 17.736 1.694 -2.655 2.141 5.278 7.656 2.906 5.117
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.736 euro in 2024 which includes Inventories of 28.390 euro, Receivables of 15.204 euro and cash availability of 228.142 euro.
The company's Equity was valued at 669.980 euro, while total Liabilities amounted to 226.772 euro. Equity increased by 8.231 euro, from 665.468 euro in 2023, to 669.980 in 2024. The Debt Ratio was 25.1% in the year 2024.

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