Financial results - GUIMAS PROD COM SRL

Financial Summary - Guimas Prod Com Srl
Unique identification code: 17165003
Registration number: J40/1420/2005
Nace: 4611
Sales - Ron
20.325
Net Profit - Ron
1.025
Employees
1
Open Account
Company Guimas Prod Com Srl with Fiscal Code 17165003 recorded a turnover of 2024 of 20.325, with a net profit of 1.025 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guimas Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.886 9.077 14.845 13.626 15.677 18.739 7.504 22.890 23.844 20.325
Total Income - EUR 11.886 9.083 14.845 13.627 15.689 18.739 7.603 22.932 23.900 20.463
Total Expenses - EUR 8.249 12.846 8.726 9.444 8.827 4.093 5.494 9.422 19.235 19.259
Gross Profit/Loss - EUR 3.637 -3.764 6.119 4.183 6.862 14.645 2.109 13.510 4.666 1.204
Net Profit/Loss - EUR 3.281 -3.950 5.971 4.046 6.705 14.461 2.011 13.301 4.463 1.025
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.3%, from 23.844 euro in the year 2023, to 20.325 euro in 2024. The Net Profit decreased by -3.413 euro, from 4.463 euro in 2023, to 1.025 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 - Guimas Prod Com Srl - CUI 17165003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 515 337 688 331 763 425 38.911 54.272
Current Assets 10.904 5.808 6.346 10.017 16.109 30.391 30.638 45.444 12.246 12.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.577 5.720 6.078 8.817 8.821 20.320 13.603 44.775 11.709 9.398
Cash 327 88 268 1.200 7.289 10.071 17.035 668 537 3.449
Shareholders Funds 3.255 -728 5.255 9.205 15.732 29.894 31.242 44.640 48.967 49.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.649 6.536 1.606 1.149 1.065 827 159 1.229 2.189 17.400
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.398 euro and cash availability of 3.449 euro.
The company's Equity was valued at 49.719 euro, while total Liabilities amounted to 17.400 euro. Equity increased by 1.025 euro, from 48.967 euro in 2023, to 49.719 in 2024.

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