Financial results - GIMISER PLAST SRL

Financial Summary - Gimiser Plast Srl
Unique identification code: 24741532
Registration number: J2008001179282
Nace: 2223
Sales - Ron
39.387
Net Profit - Ron
-18.596
Employees
1
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Company Gimiser Plast Srl with Fiscal Code 24741532 recorded a turnover of 2024 of 39.387, with a net profit of -18.596 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimiser Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.142 17.875 47.285 86.366 139.131 70.664 158.485 176.965 83.411 39.387
Total Income - EUR 12.142 17.907 47.493 95.036 148.153 107.834 180.275 205.663 124.861 63.898
Total Expenses - EUR 152 15.461 43.399 81.803 97.045 102.159 161.030 198.372 112.985 82.101
Gross Profit/Loss - EUR 11.990 2.447 4.094 13.233 51.108 5.675 19.245 7.290 11.876 -18.202
Net Profit/Loss - EUR 11.625 2.253 3.594 12.370 49.717 4.960 17.787 5.520 10.890 -18.596
Employees 0 2 3 3 3 6 9 9 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 -52.5%, from 83.411 euro in the year 2023, to 39.387 euro in 2024. The Net Profit decreased by -10.829 euro, from 10.890 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimiser Plast Srl - CUI 24741532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 17.979 12.263 209.923 164.347 123.833 96.707 61.181 28.659
Current Assets 15.954 26.325 223.272 275.958 57.537 77.174 123.521 148.860 170.043 135.637
Inventories 418 1.647 2.174 0 0 24.898 26.623 5.923 0 0
Receivables 15.530 23.030 213.183 262.653 37.225 44.756 59.586 140.245 156.676 134.262
Cash 5 1.649 7.915 13.305 20.312 7.520 37.312 2.691 13.367 1.375
Shareholders Funds 1.220 3.461 6.996 19.237 68.961 72.613 88.789 94.585 105.189 86.005
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 14.870 23.000 44.867 91.668 37.012 39.714 60.820 81.607 83.161 60.166
Income in Advance 0 0 189.387 177.316 161.488 129.194 97.744 69.375 42.875 18.126
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.262 euro and cash availability of 1.375 euro.
The company's Equity was valued at 86.005 euro, while total Liabilities amounted to 60.166 euro. Equity decreased by -18.596 euro, from 105.189 euro in 2023, to 86.005 in 2024. The Debt Ratio was 36.6% in the year 2024.

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