Financial results - GINMOV SRL

Financial Summary - Ginmov Srl
Unique identification code: 22566370
Registration number: J16/1999/2007
Nace: 8622
Sales - Ron
95.874
Net Profit - Ron
49.593
Employee
3
The most important financial indicators for the company Ginmov Srl - Unique Identification Number 22566370: sales in 2023 was 95.874 euro, registering a net profit of 49.593 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ginmov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.040 55.553 70.408 65.969 71.421 96.536 100.463 66.128 72.875 95.874
Total Income - EUR 55.612 64.018 74.726 66.767 91.989 96.714 100.511 66.128 74.700 99.513
Total Expenses - EUR 34.886 34.456 34.761 35.341 32.269 35.725 38.346 44.993 59.874 48.961
Gross Profit/Loss - EUR 20.726 29.561 39.965 31.427 59.721 60.989 62.165 21.135 14.826 50.552
Net Profit/Loss - EUR 19.058 27.701 39.218 27.236 58.801 60.023 61.245 20.716 14.097 49.593
Employees 5 3 3 3 3 3 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 72.875 euro in the year 2022, to 95.874 euro in 2023. The Net Profit increased by 35.539 euro, from 14.097 euro in 2022, to 49.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginmov Srl - CUI 22566370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.672 25.179 14.241 3.500 77.239 56.807 38.056 22.808 2.975 3.489
Current Assets 174.664 183.225 203.111 9.898 5.098 30.132 24.203 59.140 16.861 62.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 165 1.006 1.431 0 0 2.223 2.762 3.041
Cash 174.664 183.225 202.946 8.892 3.666 30.132 24.203 56.918 14.099 59.165
Shareholders Funds -139.209 -112.670 -72.304 -43.844 15.761 60.074 61.295 80.652 14.145 63.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 349.546 321.074 289.656 57.242 66.575 26.865 964 1.297 5.691 2.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.041 euro and cash availability of 59.165 euro.
The company's Equity was valued at 63.696 euro, while total Liabilities amounted to 2.000 euro. Equity increased by 49.593 euro, from 14.145 euro in 2022, to 63.696 in 2023.

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