Financial results - GIMOB EXIM SRL

Financial Summary - Gimob Exim Srl
Unique identification code: 9077660
Registration number: J04/1437/1996
Nace: 6612
Sales - Ron
362.303
Net Profit - Ron
92.760
Employee
12
The most important financial indicators for the company Gimob Exim Srl - Unique Identification Number 9077660: sales in 2023 was 362.303 euro, registering a net profit of 92.760 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimob Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.696 275.081 276.284 268.932 278.352 316.794 275.193 292.255 409.981 362.303
Total Income - EUR 249.064 284.646 285.039 276.006 288.596 328.742 287.377 304.418 425.892 377.025
Total Expenses - EUR 149.040 168.795 174.222 150.546 138.477 155.586 149.359 154.092 194.180 280.978
Gross Profit/Loss - EUR 100.024 115.851 110.818 125.460 150.119 173.156 138.018 150.326 231.712 96.046
Net Profit/Loss - EUR 83.894 97.195 93.535 122.788 147.306 170.435 136.179 150.326 228.635 92.760
Employees 12 13 12 13 13 12 11 11 12 12
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 decreased by -11.4%, from 409.981 euro in the year 2022, to 362.303 euro in 2023. The Net Profit decreased by -135.182 euro, from 228.635 euro in 2022, to 92.760 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 - Gimob Exim Srl - CUI 9077660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 1.735 4.454 3.548 1.803 994 1.443 1.123 1.687 45.071
Current Assets 282.869 317.267 348.926 428.264 471.299 535.644 548.184 557.401 722.652 767.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.144 12.479 23.904 46.461 10.924 7.058 13.349 16.849 124.665 53.699
Cash 264.725 304.789 325.022 381.804 460.375 528.586 534.835 540.552 597.987 714.217
Shareholders Funds 158.646 257.165 103.133 224.175 367.367 530.687 542.775 553.390 232.888 295.349
Social Capital 49 49 49 48 47 46 45 44 45 70.802
Debts 124.578 61.837 250.248 207.637 105.735 5.951 6.853 5.134 491.450 517.638
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.699 euro and cash availability of 714.217 euro.
The company's Equity was valued at 295.349 euro, while total Liabilities amounted to 517.638 euro. Equity increased by 63.167 euro, from 232.888 euro in 2022, to 295.349 in 2023.

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