Financial results - GIMY CONST S.R.L.

Financial Summary - Gimy Const S.r.l.
Unique identification code: 18495891
Registration number: J27/452/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gimy Const S.r.l. with Fiscal Code 18495891 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimy Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.315 51.983 42.061 57.552 184.722 1.240 0 0 0 -
Total Income - EUR 44.315 53.153 42.061 59.279 184.848 1.240 0 0 0 -
Total Expenses - EUR 42.468 52.192 40.676 79.541 108.647 6.263 0 0 0 -
Gross Profit/Loss - EUR 1.847 961 1.385 -20.261 76.201 -5.022 0 0 0 -
Net Profit/Loss - EUR 518 430 387 -20.854 74.372 -5.034 0 0 0 -
Employees 5 4 2 2 2 1 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 - Gimy Const S.r.l. - CUI 18495891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.119 17.591 46.011 27.810 26.867 26.358 25.773 25.853 25.775 -
Current Assets 24.440 11.193 13.820 15.577 63.209 62.011 60.636 60.881 60.697 -
Inventories 11.415 3.168 5.240 0 8.611 8.448 8.261 8.287 8.261 -
Receivables 12.820 5.591 7.262 14.819 10.169 9.976 9.755 9.842 9.813 -
Cash 204 2.434 1.318 758 44.429 43.587 42.620 42.753 42.623 -
Shareholders Funds 121 468 847 -20.023 53.926 47.870 46.809 46.954 46.811 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.438 29.578 61.133 64.259 36.150 40.498 39.600 39.781 39.660 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.697 euro in 2023 which includes Inventories of 8.261 euro, Receivables of 9.813 euro and cash availability of 42.623 euro.
The company's Equity was valued at 46.811 euro, while total Liabilities amounted to 39.660 euro.

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