Financial results - GINUMIL SRL

Financial Summary - Ginumil Srl
Unique identification code: 11924759
Registration number: J27/189/1999
Nace: 4711
Sales - Ron
98.407
Net Profit - Ron
334
Employee
2
The most important financial indicators for the company Ginumil Srl - Unique Identification Number 11924759: sales in 2023 was 98.407 euro, registering a net profit of 334 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.856 166.897 170.804 138.847 135.547 163.241 119.120 118.649 115.690 98.407
Total Income - EUR 152.299 167.141 170.958 139.048 135.814 163.784 119.530 123.162 122.752 108.310
Total Expenses - EUR 150.629 163.259 172.245 138.922 140.180 166.073 117.925 118.690 119.720 107.910
Gross Profit/Loss - EUR 1.671 3.882 -1.287 126 -4.366 -2.290 1.606 4.472 3.033 400
Net Profit/Loss - EUR 1.671 3.740 -1.287 -121 -4.629 -2.290 1.606 4.472 2.659 334
Employees 4 6 0 5 5 5 3 3 3 2
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 decreased by -14.7%, from 115.690 euro in the year 2022, to 98.407 euro in 2023. The Net Profit decreased by -2.317 euro, from 2.659 euro in 2022, to 334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginumil Srl - CUI 11924759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319 199 139 85 159 84 35 0 0 0
Current Assets 41.219 49.848 49.439 47.209 50.484 57.086 55.974 55.839 53.594 49.017
Inventories 40.125 48.299 41.302 47.069 50.234 56.601 55.830 55.690 53.336 48.577
Receivables 1.043 1.492 6.369 133 227 400 126 123 172 0
Cash 51 57 1.768 7 23 85 18 25 86 440
Shareholders Funds -12.384 -8.747 -9.945 -91 -4.718 -6.916 6.191 10.526 13.218 13.512
Social Capital 45 45 45 9.851 9.670 9.483 20.674 20.215 20.278 20.216
Debts 54.156 58.794 59.524 47.385 55.511 64.162 49.818 45.313 40.376 35.505
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 "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 49.017 euro in 2023 which includes Inventories of 48.577 euro, Receivables of 0 euro and cash availability of 440 euro.
The company's Equity was valued at 13.512 euro, while total Liabilities amounted to 35.505 euro. Equity increased by 334 euro, from 13.218 euro in 2022, to 13.512 in 2023.

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