Financial results - GOMIMAR MANAGEMENT SRL

Financial Summary - Gomimar Management Srl
Unique identification code: 10366263
Registration number: J13/961/1998
Nace: 7022
Sales - Ron
41.721
Net Profit - Ron
30.410
Employees
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Company Gomimar Management Srl with Fiscal Code 10366263 recorded a turnover of 2024 of 41.721, with a net profit of 30.410 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gomimar Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.094 59.059 83.858 63.337 60.614 52.648 51.318 52.248 50.650 41.721
Total Income - EUR 62.132 59.923 84.267 64.001 61.155 52.648 51.322 52.365 50.914 126.579
Total Expenses - EUR 111.386 90.224 96.178 90.653 92.613 57.192 66.936 54.281 48.544 94.635
Gross Profit/Loss - EUR -49.254 -30.300 -11.911 -26.652 -31.458 -4.543 -15.614 -1.917 2.370 31.943
Net Profit/Loss - EUR -51.118 -30.896 -14.478 -27.292 -32.066 -5.334 -16.127 -2.950 1.812 30.410
Employees 3 2 2 2 1 1 1 1 0 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 decreased by -17.2%, from 50.650 euro in the year 2023, to 41.721 euro in 2024. The Net Profit increased by 28.608 euro, from 1.812 euro in 2023, to 30.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gomimar Management Srl - CUI 10366263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.598 9.215 2.949 2.154 1.843 2.054 1.112 490 265 732
Current Assets 103.438 96.666 100.111 95.634 73.104 64.368 62.826 58.318 63.006 9.423
Inventories 92.230 87.833 92.019 88.654 66.762 56.147 52.325 53.409 55.581 7.374
Receivables 8.507 8.234 7.578 6.310 5.356 5.414 6.721 3.531 5.944 626
Cash 2.701 599 515 670 986 2.808 3.781 1.377 1.481 1.423
Shareholders Funds -151.146 -180.501 -191.924 -216.946 -244.810 -245.503 -256.186 -259.931 -258.362 -228.376
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 272.492 287.678 296.259 314.734 319.757 311.925 320.125 318.739 321.633 238.531
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.423 euro in 2024 which includes Inventories of 7.374 euro, Receivables of 626 euro and cash availability of 1.423 euro.
The company's Equity was valued at -228.376 euro, while total Liabilities amounted to 238.531 euro. Equity increased by 28.542 euro, from -258.362 euro in 2023, to -228.376 in 2024.

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