Financial results - GIMINSTAL S.R.L.

Financial Summary - Giminstal S.r.l.
Unique identification code: 41185976
Registration number: J38/737/2019
Nace: 4322
Sales - Ron
15.652
Net Profit - Ron
1.828
Employee
1
The most important financial indicators for the company Giminstal S.r.l. - Unique Identification Number 41185976: sales in 2023 was 15.652 euro, registering a net profit of 1.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.510 8.176 12.551 12.145 15.652
Total Income - EUR - - - - - 9.511 8.176 12.552 12.145 15.652
Total Expenses - EUR - - - - - 6.264 87 1.041 3.005 13.597
Gross Profit/Loss - EUR - - - - - 3.247 8.089 11.511 9.140 2.055
Net Profit/Loss - EUR - - - - - 2.955 7.843 11.134 8.847 1.828
Employees - - - - - 0 0 0 0 1
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 29.3%, from 12.145 euro in the year 2022, to 15.652 euro in 2023. The Net Profit decreased by -6.992 euro, from 8.847 euro in 2022, to 1.828 in the last year.

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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 - Giminstal S.r.l. - CUI 41185976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 75 73 72 72 882
Current Assets - - - - - 3.092 11.646 13.233 11.866 17.574
Inventories - - - - - 0 190 1.183 2.713 3.458
Receivables - - - - - -415 932 1.808 896 3.760
Cash - - - - - 3.507 10.524 10.242 8.257 10.356
Shareholders Funds - - - - - 2.997 11.441 12.853 11.520 13.313
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 169 278 452 419 5.144
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.574 euro in 2023 which includes Inventories of 3.458 euro, Receivables of 3.760 euro and cash availability of 10.356 euro.
The company's Equity was valued at 13.313 euro, while total Liabilities amounted to 5.144 euro. Equity increased by 1.828 euro, from 11.520 euro in 2022, to 13.313 in 2023.

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