Financial results - GIMROM HOLDING S.R.L.

Financial Summary - Gimrom Holding S.r.l.
Unique identification code: 10968331
Registration number: J40/8849/1998
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.215.153
Employee
The most important financial indicators for the company Gimrom Holding S.r.l. - Unique Identification Number 10968331: sales in 2023 was - euro, registering a net profit of -1.215.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307 0 0 0 20 6.583.645 6.321.493 208.876 55.160 0
Total Income - EUR 399 102 0 1.021.687 3.922.875 10.411.175 7.859.856 620.793 696.187 655.758
Total Expenses - EUR 142.710 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
Gross Profit/Loss - EUR -142.311 -95.291 -161.056 -110.897 -550.218 679.824 -977.500 -1.004.761 -821.580 -1.215.153
Net Profit/Loss - EUR -142.323 -95.293 -161.056 -308.712 -550.219 679.824 -977.500 -1.004.761 -823.243 -1.215.153
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.104.676 944.274 36.151 32.428 27.510 26.218 25.615 25.383
Current Assets 12.430 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
Inventories 0 0 0 2.283.074 7.228.677 12.134.781 7.460.294 7.521.262 8.019.409 8.578.294
Receivables 10.207 10.292 12.161 380.444 991.379 811.167 1.187.094 262.692 194.063 203.053
Cash 2.224 784 48.629 46.318 44.594 548.144 391.920 1.413 2.365 61.425
Shareholders Funds -6.398.214 -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
Social Capital 15.933.022 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
Debts 6.410.644 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
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.842.773 euro in 2023 which includes Inventories of 8.578.294 euro, Receivables of 203.053 euro and cash availability of 61.425 euro.
The company's Equity was valued at -10.176.510 euro, while total Liabilities amounted to 19.044.780 euro. Equity decreased by -1.215.153 euro, from -8.988.615 euro in 2022, to -10.176.510 in 2023.

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