Financial results - GINMAR COM S.R.L.

Financial Summary - Ginmar Com S.r.l.
Unique identification code: 20668501
Registration number: J34/35/2007
Nace: 4711
Sales - Ron
130.169
Net Profit - Ron
-5.639
Employees
2
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Company Ginmar Com S.r.l. with Fiscal Code 20668501 recorded a turnover of 2024 of 130.169, with a net profit of -5.639 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginmar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.379 47.517 47.736 59.971 60.204 59.243 73.982 91.368 124.854 130.169
Total Income - EUR 42.544 47.646 48.014 60.152 60.213 59.243 74.131 91.745 125.204 132.377
Total Expenses - EUR 44.516 47.087 51.186 57.584 60.620 59.233 67.696 94.170 117.123 138.016
Gross Profit/Loss - EUR -1.971 559 -3.172 2.568 -407 10 6.435 -2.425 8.081 -5.639
Net Profit/Loss - EUR -3.247 82 -3.652 1.966 -1.010 -539 5.693 -3.343 6.829 -5.639
Employees 2 2 2 2 2 2 2 2 1 2
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 4.8%, from 124.854 euro in the year 2023, to 130.169 euro in 2024. The Net Profit decreased by -6.791 euro, from 6.829 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINMAR COM S.R.L.

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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 - Ginmar Com S.r.l. - CUI 20668501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 368 271 178 94 7 0 10.231 16.436 12.938
Current Assets 7.217 7.573 5.010 4.718 4.171 6.622 21.158 28.587 32.507 22.581
Inventories 7.200 7.259 4.668 4.598 3.856 6.595 21.053 22.326 28.398 20.074
Receivables 0 0 0 0 0 0 91 6.061 2.565 2.373
Cash 17 314 341 120 315 27 14 200 1.544 134
Shareholders Funds -9.159 -8.983 -12.484 -10.288 -11.099 -11.427 -5.481 -8.841 -1.985 -7.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.840 16.925 17.764 15.184 15.364 18.056 26.639 47.659 50.929 43.133
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.581 euro in 2024 which includes Inventories of 20.074 euro, Receivables of 2.373 euro and cash availability of 134 euro.
The company's Equity was valued at -7.614 euro, while total Liabilities amounted to 43.133 euro. Equity decreased by -5.639 euro, from -1.985 euro in 2023, to -7.614 in 2024.

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