Financial results - GIMOBI EDIL SRL

Financial Summary - Gimobi Edil Srl
Unique identification code: 24319733
Registration number: J39/789/2008
Nace: 4120
Sales - Ron
160.995
Net Profit - Ron
42.181
Employees
4
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Company Gimobi Edil Srl with Fiscal Code 24319733 recorded a turnover of 2024 of 160.995, with a net profit of 42.181 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimobi Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.811 51.444 107.096 99.627 116.810 153.617 136.470 147.918 194.373 160.995
Total Income - EUR 24.811 51.444 107.315 99.630 116.810 159.394 136.472 149.675 211.040 161.248
Total Expenses - EUR 23.238 33.059 59.765 80.914 103.925 128.630 95.362 119.209 136.436 110.631
Gross Profit/Loss - EUR 1.573 18.386 47.550 18.716 12.885 30.764 41.110 30.466 74.604 50.618
Net Profit/Loss - EUR 829 17.871 46.431 17.720 11.717 29.253 39.745 28.969 72.493 42.181
Employees 2 4 4 5 6 8 7 8 6 4
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 -16.7%, from 194.373 euro in the year 2023, to 160.995 euro in 2024. The Net Profit decreased by -29.907 euro, from 72.493 euro in 2023, to 42.181 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 - Gimobi Edil Srl - CUI 24319733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 21.445 18.509 19.343 16.861 11.815 49.195 52.106 32.502
Current Assets 279 18.655 67.835 26.387 39.041 77.275 91.146 51.311 86.082 79.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 46.317 7.582 14.887 18.212 25.059 32.380 80.061 72.098
Cash 279 18.655 21.519 18.805 24.154 59.063 66.087 18.931 6.021 7.430
Shareholders Funds -2.387 15.508 61.677 21.487 32.788 61.419 41.178 30.430 73.599 43.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.836 3.314 27.604 23.410 25.596 32.718 61.784 70.076 64.589 68.750
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.098 euro and cash availability of 7.430 euro.
The company's Equity was valued at 43.280 euro, while total Liabilities amounted to 68.750 euro. Equity decreased by -29.907 euro, from 73.599 euro in 2023, to 43.280 in 2024.

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