Financial results - GINMOB DESIGN SRL

Financial Summary - Ginmob Design Srl
Unique identification code: 33367764
Registration number: J2014000426014
Nace: 3100
Sales - Ron
200.848
Net Profit - Ron
21.969
Employees
5
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Company Ginmob Design Srl with Fiscal Code 33367764 recorded a turnover of 2024 of 200.848, with a net profit of 21.969 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginmob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.398 46.214 76.832 88.870 91.638 98.381 148.274 158.632 171.543 200.848
Total Income - EUR 24.733 51.025 77.876 92.159 90.916 101.282 155.600 176.926 182.980 222.571
Total Expenses - EUR 23.230 49.041 69.484 90.423 86.446 97.003 151.398 172.331 172.508 196.883
Gross Profit/Loss - EUR 1.503 1.984 8.393 1.735 4.471 4.280 4.202 4.595 10.472 25.688
Net Profit/Loss - EUR 762 1.445 7.499 836 3.535 3.294 2.707 3.125 8.815 21.969
Employees 0 2 4 4 4 4 5 5 5 5
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 17.7%, from 171.543 euro in the year 2023, to 200.848 euro in 2024. The Net Profit increased by 13.204 euro, from 8.815 euro in 2023, to 21.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginmob Design Srl - CUI 33367764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707 119 27.358 24.754 21.829 19.262 16.823 111.428 115.360 95.077
Current Assets 3.790 9.935 18.392 9.339 10.942 18.768 233.281 29.454 34.228 50.666
Inventories 3.225 9.088 13.800 9.170 10.447 15.700 12.969 20.611 22.261 15.622
Receivables 0 379 786 75 250 516 99.752 5.823 5.158 9.156
Cash 565 467 3.806 94 245 2.552 120.560 3.019 6.810 25.887
Shareholders Funds -1.069 387 7.879 8.571 11.940 15.008 17.382 23.412 32.156 53.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.566 9.667 37.870 29.810 25.037 26.084 134.378 22.633 38.091 28.021
Income in Advance 0 0 0 0 0 0 98.344 94.836 79.342 63.777
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.666 euro in 2024 which includes Inventories of 15.622 euro, Receivables of 9.156 euro and cash availability of 25.887 euro.
The company's Equity was valued at 53.945 euro, while total Liabilities amounted to 28.021 euro. Equity increased by 21.969 euro, from 32.156 euro in 2023, to 53.945 in 2024. The Debt Ratio was 19.2% in the year 2024.

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