Financial results - GISIMEX SRL

Financial Summary - Gisimex Srl
Unique identification code: 23091571
Registration number: J39/50/2008
Nace: 4752
Sales - Ron
25.168
Net Profit - Ron
-23.860
Employees
Open Account
Company Gisimex Srl with Fiscal Code 23091571 recorded a turnover of 2024 of 25.168, with a net profit of -23.860 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gisimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.119 4.546 23.422 30.505 14.512 21.768 55.111 35.758 22.041 25.168
Total Income - EUR 20.937 6.773 26.082 38.413 19.802 21.782 55.121 37.292 23.652 25.168
Total Expenses - EUR 19.534 6.465 25.593 38.024 23.891 33.995 59.437 54.465 34.369 48.776
Gross Profit/Loss - EUR 1.404 308 489 389 -4.089 -12.213 -4.317 -17.173 -10.716 -23.608
Net Profit/Loss - EUR 776 105 180 4 -4.288 -12.431 -4.868 -17.530 -10.937 -23.860
Employees 1 1 1 1 1 1 2 0 1 0
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 14.8%, from 22.041 euro in the year 2023, to 25.168 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GISIMEX SRL

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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 - Gisimex Srl - CUI 23091571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.690 4.735 2.845 1.029 0 16.019 15.971 42.895
Current Assets 4.758 2 440 952 2.595 2.564 10.781 25.922 23.776 27.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.341 0 132 215 1.264 1.700 8.986 23.900 20.775 26.211
Cash 2.417 2 308 737 1.331 865 1.795 2.021 3.001 978
Shareholders Funds -9.426 -9.225 -8.889 -8.721 -12.840 -25.028 -29.340 -38.415 -10.886 -34.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.184 9.226 16.018 14.407 18.280 28.620 40.121 80.356 50.633 104.769
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.211 euro and cash availability of 978 euro.
The company's Equity was valued at -34.685 euro, while total Liabilities amounted to 104.769 euro. Equity decreased by -23.860 euro, from -10.886 euro in 2023, to -34.685 in 2024.

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