Financial results - GIMIRO A&D CONCEPT S.R.L.

Financial Summary - Gimiro A&D Concept S.r.l.
Unique identification code: 37949056
Registration number: J29/1825/2017
Nace: 4321
Sales - Ron
1.726
Net Profit - Ron
1.934
Employees
1
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Company Gimiro A&D Concept S.r.l. with Fiscal Code 37949056 recorded a turnover of 2022 of 1.726, with a net profit of 1.934 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimiro A&D Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.582 119.824 192.406 136.900 1.741 - -
Total Income - EUR - - 0 41.813 125.610 188.915 146.747 15.423 - -
Total Expenses - EUR - - 2.140 37.126 83.093 93.958 101.384 13.458 - -
Gross Profit/Loss - EUR - - -2.140 4.687 42.518 94.957 45.363 1.965 - -
Net Profit/Loss - EUR - - -2.140 4.272 41.315 93.160 43.971 1.950 - -
Employees - - 0 2 3 3 3 1 - -
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 decreased by -98.7%, from 136.900 euro in the year 2021, to 1.741 euro in 2022. The Net Profit decreased by -42.157 euro, from 43.971 euro in 2021, to 1.950 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 - Gimiro A&D Concept S.r.l. - CUI 37949056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.146 30.636 31.919 26.005 20.886 - -
Current Assets - - 803 25.391 59.409 117.338 81.214 55.680 - -
Inventories - - 0 5.725 11.206 16.582 8.604 10.611 - -
Receivables - - 0 7.851 7.908 13.415 10.062 11.012 - -
Cash - - 803 11.815 40.294 83.498 62.548 33.871 - -
Shareholders Funds - - -2.096 2.214 44.803 100.555 82.302 60.412 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 2.900 57.323 9.680 18.984 11.302 16.154 - -
Income in Advance - - 0 0 35.561 29.718 13.615 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.680 euro in 2022 which includes Inventories of 10.611 euro, Receivables of 11.012 euro and cash availability of 33.871 euro.
The company's Equity was valued at 60.412 euro, while total Liabilities amounted to 16.154 euro. Equity decreased by -22.146 euro, from 82.302 euro in 2021, to 60.412 in 2022.

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