Financial results - GIMIL SERV SRL

Financial Summary - Gimil Serv Srl
Unique identification code: 6509179
Registration number: J33/1915/1994
Nace: 5510
Sales - Ron
467.149
Net Profit - Ron
24.282
Employee
The most important financial indicators for the company Gimil Serv Srl - Unique Identification Number 6509179: sales in 2023 was 467.149 euro, registering a net profit of 24.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimil Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.098 313.080 395.329 454.606 400.214 409.016 283.017 353.386 437.599 467.149
Total Income - EUR 339.795 343.978 409.619 459.342 417.674 415.727 325.300 411.673 445.837 493.112
Total Expenses - EUR 323.537 337.511 397.038 430.938 384.067 390.935 321.397 402.663 416.314 465.075
Gross Profit/Loss - EUR 16.259 6.467 12.581 28.404 33.607 24.793 3.904 9.010 29.523 28.037
Net Profit/Loss - EUR 16.259 6.467 12.581 22.579 29.604 21.520 1.716 6.128 26.340 24.282
Employees 26 23 0 0 23 25 18 15 14 0
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 increased by 7.1%, from 437.599 euro in the year 2022, to 467.149 euro in 2023. The Net Profit decreased by -1.978 euro, from 26.340 euro in 2022, to 24.282 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 750.758 693.497 634.054 600.816 600.894 599.459 580.493 577.727 568.706 633.175
Current Assets 106.988 136.504 127.527 92.719 118.996 118.381 124.641 85.340 129.175 241.652
Inventories 81.292 88.817 95.981 48.659 60.455 37.060 42.607 19.990 21.433 86.554
Receivables 23.642 43.256 28.526 20.563 21.666 32.953 33.793 28.859 43.880 41.349
Cash 2.054 4.431 3.020 23.497 36.876 48.368 48.241 36.491 63.863 113.749
Shareholders Funds 574.472 585.734 592.341 604.897 623.400 623.069 622.566 614.888 643.136 665.468
Social Capital 285.335 287.717 284.782 279.963 274.825 269.503 264.394 258.531 259.333 258.546
Debts 297.843 255.953 198.651 99.816 127.114 134.911 118.736 70.253 75.425 235.433
Income in Advance 0 3.095 16.663 17.736 1.694 -2.655 2.141 5.278 7.656 2.906
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 "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 241.652 euro in 2023 which includes Inventories of 86.554 euro, Receivables of 41.349 euro and cash availability of 113.749 euro.
The company's Equity was valued at 665.468 euro, while total Liabilities amounted to 235.433 euro. Equity increased by 24.282 euro, from 643.136 euro in 2022, to 665.468 in 2023. The Debt Ratio was 26.0% in the year 2023.

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