Financial results - GIMN-OPT SRL

Financial Summary - Gimn-Opt Srl
Unique identification code: 2733695
Registration number: J06/972/1992
Nace: 4778
Sales - Ron
206.606
Net Profit - Ron
64.954
Employees
3
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Company Gimn-Opt Srl with Fiscal Code 2733695 recorded a turnover of 2024 of 206.606, with a net profit of 64.954 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimn-Opt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.971 250.552 225.778 229.845 226.198 143.619 147.409 164.128 175.204 206.606
Total Income - EUR 215.971 250.745 226.057 229.845 226.198 144.932 147.409 164.128 175.209 206.629
Total Expenses - EUR 138.297 168.116 145.841 139.619 129.249 93.366 95.546 108.263 115.170 131.404
Gross Profit/Loss - EUR 77.673 82.628 80.216 90.225 96.949 51.565 51.863 55.865 60.038 75.225
Net Profit/Loss - EUR 65.547 70.198 77.141 87.917 94.670 50.225 50.404 54.241 58.398 64.954
Employees 5 7 5 5 5 4 4 4 4 3
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 18.6%, from 175.204 euro in the year 2023, to 206.606 euro in 2024. The Net Profit increased by 6.882 euro, from 58.398 euro in 2023, to 64.954 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 - Gimn-Opt Srl - CUI 2733695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.147 108.292 84.049 63.913 48.388 33.536 22.602 14.301 6.236 6.138
Current Assets 174.985 41.919 43.104 65.083 84.218 54.140 62.426 75.366 87.161 96.411
Inventories 23.767 29.466 24.332 19.705 14.178 16.026 14.403 16.697 16.127 16.953
Receivables 25.987 5.359 5.092 0 161 0 1.250 256 46.256 28
Cash 125.232 7.094 13.681 45.377 69.879 38.113 46.773 58.414 24.778 79.430
Shareholders Funds 234.069 128.191 115.599 120.166 128.216 82.980 81.006 84.804 89.328 95.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.064 22.020 11.554 8.829 4.390 4.696 4.021 4.863 4.069 6.663
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.411 euro in 2024 which includes Inventories of 16.953 euro, Receivables of 28 euro and cash availability of 79.430 euro.
The company's Equity was valued at 95.885 euro, while total Liabilities amounted to 6.663 euro. Equity increased by 7.057 euro, from 89.328 euro in 2023, to 95.885 in 2024.

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