Financial results - GIMOKA S.R.L.

Financial Summary - Gimoka S.r.l.
Unique identification code: 16412334
Registration number: J12/1951/2009
Nace: 4637
Sales - Ron
753.331
Net Profit - Ron
91.786
Employee
9
The most important financial indicators for the company Gimoka S.r.l. - Unique Identification Number 16412334: sales in 2023 was 753.331 euro, registering a net profit of 91.786 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gimoka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 626.553 650.771 792.284 909.687 1.070.963 991.451 914.120 956.737 854.267 753.331
Total Income - EUR 655.759 692.297 807.738 939.836 1.082.771 999.718 924.189 962.858 867.371 760.158
Total Expenses - EUR 560.755 623.054 694.726 830.407 950.451 886.700 841.020 844.607 817.452 655.270
Gross Profit/Loss - EUR 95.005 69.243 113.012 109.429 132.321 113.018 83.169 118.251 49.919 104.889
Net Profit/Loss - EUR 81.237 59.359 97.988 94.928 121.779 97.462 72.315 108.467 41.866 91.786
Employees 14 14 15 16 17 16 14 14 14 9
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 -11.5%, from 854.267 euro in the year 2022, to 753.331 euro in 2023. The Net Profit increased by 50.047 euro, from 41.866 euro in 2022, to 91.786 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 - Gimoka S.r.l. - CUI 16412334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.188 42.007 30.848 22.730 49.236 142.122 200.234 203.406 174.194 144.942
Current Assets 210.527 257.413 237.858 303.650 230.459 228.187 168.156 232.445 235.281 318.544
Inventories 140.115 139.044 153.173 169.449 125.124 86.307 95.953 116.640 59.698 58.661
Receivables 42.048 68.313 61.687 90.333 89.440 98.069 51.935 90.337 159.094 126.896
Cash 28.363 50.056 22.998 43.868 15.894 43.811 20.268 25.469 16.490 132.986
Shareholders Funds 158.752 196.264 197.775 207.478 225.771 289.576 314.228 338.303 281.857 310.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.963 103.156 70.932 118.902 53.924 80.733 54.162 94.735 124.551 148.517
Income in Advance 0 0 0 0 0 0 0 2.813 3.067 4.447
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 "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 318.544 euro in 2023 which includes Inventories of 58.661 euro, Receivables of 126.896 euro and cash availability of 132.986 euro.
The company's Equity was valued at 310.522 euro, while total Liabilities amounted to 148.517 euro. Equity increased by 29.519 euro, from 281.857 euro in 2022, to 310.522 in 2023. The Debt Ratio was 32.0% in the year 2023.

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