Financial results - GIMROM HOLDING S.R.L.

Financial Summary - Gimrom Holding S.r.l.
Unique identification code: 10968331
Registration number: J1998008849404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.355.312
Employees
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Company Gimrom Holding S.r.l. with Fiscal Code 10968331 recorded a turnover of 2024 of - , with a net profit of -1.355.312 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimrom Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 20 6.583.645 6.321.493 208.876 55.160 0 0
Total Income - EUR 102 0 1.021.687 3.922.875 10.411.175 7.859.856 620.793 696.187 655.758 414.538
Total Expenses - EUR 95.393 161.056 1.132.584 4.473.094 9.731.351 8.837.356 1.625.554 1.517.767 1.870.911 1.769.850
Gross Profit/Loss - EUR -95.291 -161.056 -110.897 -550.218 679.824 -977.500 -1.004.761 -821.580 -1.215.153 -1.355.312
Net Profit/Loss - EUR -95.293 -161.056 -308.712 -550.219 679.824 -977.500 -1.004.761 -823.243 -1.215.153 -1.355.312
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Gimrom Holding S.r.l. - CUI 10968331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.104.676 944.274 36.151 32.428 27.510 26.218 25.615 25.383 25.241
Current Assets 11.076 60.790 2.709.836 8.264.651 13.494.091 9.039.308 7.785.368 8.215.836 8.842.773 9.088.251
Inventories 0 0 2.283.074 7.228.677 12.134.781 7.460.294 7.521.262 8.019.409 8.578.294 8.930.139
Receivables 10.292 12.161 380.444 991.379 811.167 1.187.094 262.692 194.063 203.053 156.337
Cash 784 48.629 46.318 44.594 548.144 391.920 1.413 2.365 61.425 1.776
Shareholders Funds -6.546.909 -6.641.195 -6.837.527 -7.262.266 -6.441.800 -7.297.179 -8.140.117 -8.988.615 -10.176.510 -11.474.949
Social Capital 16.066.007 15.902.156 15.633.064 15.346.170 15.048.974 14.763.681 14.436.282 14.481.071 14.437.158 14.356.472
Debts 6.557.985 8.806.661 10.491.637 15.563.067 19.969.271 16.363.997 15.951.703 17.230.066 19.044.780 20.588.494
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.088.251 euro in 2024 which includes Inventories of 8.930.139 euro, Receivables of 156.337 euro and cash availability of 1.776 euro.
The company's Equity was valued at -11.474.949 euro, while total Liabilities amounted to 20.588.494 euro. Equity decreased by -1.355.313 euro, from -10.176.510 euro in 2023, to -11.474.949 in 2024.

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