Financial results - GIMS IT SRL

Financial Summary - Gims It Srl
Unique identification code: 31231994
Registration number: J26/167/2013
Nace: 4791
Sales - Ron
787.789
Net Profit - Ron
1.874
Employees
6
Open Account
Company Gims It Srl with Fiscal Code 31231994 recorded a turnover of 2024 of 787.789, with a net profit of 1.874 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gims It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.158 183.400 185.304 212.674 239.972 373.241 473.640 484.506 636.793 787.789
Total Income - EUR 103.268 186.327 187.273 214.612 243.060 384.560 484.981 505.973 639.108 804.481
Total Expenses - EUR 91.825 180.186 182.630 204.891 237.650 345.194 453.259 464.456 632.240 802.023
Gross Profit/Loss - EUR 11.444 6.141 4.643 9.721 5.410 39.367 31.722 41.517 6.868 2.458
Net Profit/Loss - EUR 9.583 5.158 2.770 7.579 2.987 36.744 28.426 38.326 689 1.874
Employees 1 4 4 4 4 3 4 5 5 6
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 24.4%, from 636.793 euro in the year 2023, to 787.789 euro in 2024. The Net Profit increased by 1.188 euro, from 689 euro in 2023, to 1.874 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 - Gims It Srl - CUI 31231994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.182 1.974 10.081 7.976 17.572 12.686 21.925 15.872 13.303 17.999
Current Assets 58.369 47.022 56.691 63.315 62.670 114.089 112.896 247.567 279.782 386.278
Inventories 23.006 23.408 25.264 38.716 30.536 54.436 123.265 224.148 247.765 311.728
Receivables 20.497 10.720 8.739 7.762 22.531 18.442 26.906 21.249 32.140 49.262
Cash 14.865 12.895 22.688 16.837 9.603 41.211 -37.275 2.170 -124 25.288
Shareholders Funds 21.866 26.802 29.118 36.121 38.409 53.751 80.985 119.562 119.889 121.092
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 38.459 22.195 37.435 34.955 42.474 74.870 54.101 144.608 174.451 284.955
Income in Advance 225 223 219 215 211 207 202 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.278 euro in 2024 which includes Inventories of 311.728 euro, Receivables of 49.262 euro and cash availability of 25.288 euro.
The company's Equity was valued at 121.092 euro, while total Liabilities amounted to 284.955 euro. Equity increased by 1.874 euro, from 119.889 euro in 2023, to 121.092 in 2024.

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