Financial results - GIMO ROAD SRL

Financial Summary - Gimo Road Srl
Unique identification code: 34805757
Registration number: J27/467/2015
Nace: 9511
Sales - Ron
71.288
Net Profit - Ron
36.737
Employee
1
The most important financial indicators for the company Gimo Road Srl - Unique Identification Number 34805757: sales in 2023 was 71.288 euro, registering a net profit of 36.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimo Road Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.748 35.234 101.152 152.000 185.241 72.003 45.006 36.079 71.288
Total Income - EUR - 5.762 45.099 102.306 152.427 186.814 72.558 52.893 51.735 81.838
Total Expenses - EUR - 13.903 62.747 89.384 141.974 184.483 71.769 51.073 49.627 44.408
Gross Profit/Loss - EUR - -8.141 -17.649 12.922 10.453 2.331 790 1.820 2.108 37.430
Net Profit/Loss - EUR - -8.314 -18.653 11.909 8.933 471 77 1.329 1.125 36.737
Employees - 1 1 1 2 2 1 1 1 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 98.2%, from 36.079 euro in the year 2022, to 71.288 euro in 2023. The Net Profit increased by 35.616 euro, from 1.125 euro in 2022, to 36.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimo Road Srl - CUI 34805757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.793 11.937 9.265 33.566 24.190 15.170 5.906 28.958 26.255
Current Assets - 3.766 21.163 22.195 30.428 28.040 9.403 16.375 12.229 26.811
Inventories - 0 0 0 0 0 0 15 0 0
Receivables - 223 20.653 18.306 25.754 23.946 2.866 3.272 9.320 20.070
Cash - 3.543 510 3.888 4.674 4.094 6.537 13.088 2.909 6.741
Shareholders Funds - -8.269 -26.837 -14.474 -2.391 1.476 5.588 6.793 7.939 44.652
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.828 59.937 45.933 66.386 50.753 18.985 15.489 33.248 8.413
Income in Advance - 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.070 euro and cash availability of 6.741 euro.
The company's Equity was valued at 44.652 euro, while total Liabilities amounted to 8.413 euro. Equity increased by 36.737 euro, from 7.939 euro in 2022, to 44.652 in 2023.

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