Financial results - GIPI INTERMED SRL

Financial Summary - Gipi Intermed Srl
Unique identification code: 31335120
Registration number: J04/243/2013
Nace: 1413
Sales - Ron
1.378.051
Net Profit - Ron
22.659
Employee
85
The most important financial indicators for the company Gipi Intermed Srl - Unique Identification Number 31335120: sales in 2023 was 1.378.051 euro, registering a net profit of 22.659 euro and having an average number of 85 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gipi Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.053 899.584 1.196.507 877.452 795.539 916.423 856.750 964.940 1.211.766 1.378.051
Total Income - EUR 61.053 902.333 1.201.901 880.342 806.098 913.375 896.729 965.811 1.218.398 1.383.340
Total Expenses - EUR 29.452 840.695 1.169.432 859.698 777.890 863.588 851.190 929.406 1.045.148 1.355.952
Gross Profit/Loss - EUR 31.601 61.638 32.469 20.644 28.207 49.787 45.539 36.404 173.251 27.388
Net Profit/Loss - EUR 29.769 49.036 25.132 3.915 20.220 40.611 37.094 27.339 158.633 22.659
Employees 1 86 98 89 81 80 75 69 75 85
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 14.1%, from 1.211.766 euro in the year 2022, to 1.378.051 euro in 2023. The Net Profit decreased by -135.493 euro, from 158.633 euro in 2022, to 22.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gipi Intermed Srl - CUI 31335120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.525 46.529 503.680 505.818 489.626 471.356 454.395 433.825 424.646 494.931
Current Assets 38.395 99.016 123.153 98.785 108.586 111.924 152.727 188.733 328.121 331.252
Inventories 0 2.426 76.665 73.297 79.087 76.871 97.575 92.211 89.098 87.015
Receivables 15.939 18.128 36.070 14.541 25.566 7.007 20.297 59.748 131.428 215.621
Cash 22.456 78.462 10.419 10.947 3.933 28.046 34.855 36.773 107.595 28.616
Shareholders Funds 41.429 90.811 99.429 101.661 120.015 158.302 192.395 215.468 374.769 396.292
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 5.492 57.310 527.404 505.312 477.896 424.684 413.983 406.363 402.611 442.344
Income in Advance 0 405 401 306 301 295 744 728 730 3.163
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.252 euro in 2023 which includes Inventories of 87.015 euro, Receivables of 215.621 euro and cash availability of 28.616 euro.
The company's Equity was valued at 396.292 euro, while total Liabilities amounted to 442.344 euro. Equity increased by 22.659 euro, from 374.769 euro in 2022, to 396.292 in 2023. The Debt Ratio was 52.5% in the year 2023.

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