Financial results - GINGU TERMO INSTAL SRL

Financial Summary - Gingu Termo Instal Srl
Unique identification code: 31370550
Registration number: J2013000360032
Nace: 4684
Sales - Ron
57.850
Net Profit - Ron
577
Employees
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Company Gingu Termo Instal Srl with Fiscal Code 31370550 recorded a turnover of 2024 of 57.850, with a net profit of 577 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gingu Termo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.164 30.368 44.472 50.771 49.484 48.276 44.898 51.612 60.420 57.850
Total Income - EUR 47.164 30.368 44.472 50.771 49.484 48.276 44.898 51.612 60.420 57.850
Total Expenses - EUR 37.822 22.838 33.098 39.121 37.135 36.637 34.924 41.872 56.512 56.694
Gross Profit/Loss - EUR 9.342 7.530 11.374 11.651 12.349 11.639 9.973 9.740 3.908 1.156
Net Profit/Loss - EUR 7.927 6.619 10.039 10.127 10.864 10.240 8.626 8.440 3.304 577
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. In the last year of activity, the sales decreased by -3.7%, from 60.420 euro in the year 2023, to 57.850 euro in 2024. The Net Profit decreased by -2.708 euro, from 3.304 euro in 2023, to 577 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 - Gingu Termo Instal Srl - CUI 31370550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.479 43.030 46.436 45.396 56.139 55.935 72.066 78.641 77.230 75.663
Inventories 35.710 42.096 45.674 44.333 54.923 53.889 71.419 76.808 75.168 72.708
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 769 934 763 1.063 1.216 2.046 647 1.833 2.061 2.955
Shareholders Funds 18.305 20.328 30.024 35.302 41.269 46.592 50.142 56.669 59.841 58.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.174 22.701 16.413 10.093 14.871 9.343 21.924 21.972 17.388 17.589
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.663 euro in 2024 which includes Inventories of 72.708 euro, Receivables of 0 euro and cash availability of 2.955 euro.
The company's Equity was valued at 58.074 euro, while total Liabilities amounted to 17.589 euro. Equity decreased by -1.433 euro, from 59.841 euro in 2023, to 58.074 in 2024.

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