Financial results - GIMOKA SRL

Financial Summary - Gimoka Srl
Unique identification code: 16412334
Registration number: J12/1951/2009
Nace: 4637
Sales - Ron
796.881
Net Profit - Ron
108.481
Employees
9
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Company Gimoka Srl with Fiscal Code 16412334 recorded a turnover of 2024 of 796.881, with a net profit of 108.481 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimoka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.771 792.284 909.687 1.070.963 991.451 914.120 956.737 854.267 753.331 796.881
Total Income - EUR 692.297 807.738 939.836 1.082.771 999.718 924.189 962.858 867.371 760.158 799.636
Total Expenses - EUR 623.054 694.726 830.407 950.451 886.700 841.020 844.607 817.452 655.270 674.854
Gross Profit/Loss - EUR 69.243 113.012 109.429 132.321 113.018 83.169 118.251 49.919 104.889 124.783
Net Profit/Loss - EUR 59.359 97.988 94.928 121.779 97.462 72.315 108.467 41.866 91.786 108.481
Employees 14 15 16 17 16 14 14 14 9 9
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 6.4%, from 753.331 euro in the year 2023, to 796.881 euro in 2024. The Net Profit increased by 17.208 euro, from 91.786 euro in 2023, to 108.481 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 - Gimoka Srl - CUI 16412334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.007 30.848 22.730 49.236 142.122 200.234 203.406 174.194 144.942 141.111
Current Assets 257.413 237.858 303.650 230.459 228.187 168.156 232.445 235.281 318.544 299.546
Inventories 139.044 153.173 169.449 125.124 86.307 95.953 116.640 59.698 58.661 96.828
Receivables 68.313 61.687 90.333 89.440 98.069 51.935 90.337 159.094 126.896 118.251
Cash 50.056 22.998 43.868 15.894 43.811 20.268 25.469 16.490 132.986 84.467
Shareholders Funds 196.264 197.775 207.478 225.771 289.576 314.228 338.303 281.857 310.522 326.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.156 70.932 118.902 53.924 80.733 54.162 94.735 124.551 148.517 109.218
Income in Advance 0 0 0 0 0 0 2.813 3.067 4.447 4.637
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.546 euro in 2024 which includes Inventories of 96.828 euro, Receivables of 118.251 euro and cash availability of 84.467 euro.
The company's Equity was valued at 326.802 euro, while total Liabilities amounted to 109.218 euro. Equity increased by 18.016 euro, from 310.522 euro in 2023, to 326.802 in 2024. The Debt Ratio was 24.8% in the year 2024.

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