Financial results - GINMIR SERVICES S.R.L.

Financial Summary - Ginmir Services S.r.l.
Unique identification code: 39441274
Registration number: J22/1470/2018
Nace: 4621
Sales - Ron
115.442
Net Profit - Ron
7.107
Employees
2
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Company Ginmir Services S.r.l. with Fiscal Code 39441274 recorded a turnover of 2024 of 115.442, with a net profit of 7.107 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginmir Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.130 59.648 64.562 61.575 77.466 92.123 115.442
Total Income - EUR - - - 15.506 60.541 68.748 62.939 77.466 92.123 117.465
Total Expenses - EUR - - - 15.928 56.263 57.285 62.109 84.360 103.108 107.896
Gross Profit/Loss - EUR - - - -422 4.278 11.464 831 -6.894 -10.985 9.569
Net Profit/Loss - EUR - - - -577 3.681 10.854 215 -7.668 -11.906 7.107
Employees - - - 1 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 26.0%, from 92.123 euro in the year 2023, to 115.442 euro in 2024. The Net Profit increased by 7.107 euro, from 0 euro in 2023, to 7.107 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 - Ginmir Services S.r.l. - CUI 39441274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.705 3.716 3.705 3.684
Current Assets - - - 17.478 28.536 21.424 50.881 67.944 72.987 58.246
Inventories - - - 17.478 28.536 17.312 49.878 62.466 61.996 42.826
Receivables - - - 0 0 0 0 5.276 8.564 4.905
Cash - - - 0 0 4.113 1.002 202 2.427 10.515
Shareholders Funds - - - -534 3.158 10.895 10.868 3.233 -8.683 -1.527
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 18.012 25.378 10.530 43.717 68.426 85.374 63.457
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.246 euro in 2024 which includes Inventories of 42.826 euro, Receivables of 4.905 euro and cash availability of 10.515 euro.
The company's Equity was valued at -1.527 euro, while total Liabilities amounted to 63.457 euro. Equity increased by 7.107 euro, from -8.683 euro in 2023, to -1.527 in 2024.

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