Financial results - GYM INVEST S.R.L.

Financial Summary - Gym Invest S.r.l.
Unique identification code: 10598336
Registration number: J31/140/1998
Nace: 4649
Sales - Ron
2.978.115
Net Profit - Ron
19.908
Employees
39
Open Account
Company Gym Invest S.r.l. with Fiscal Code 10598336 recorded a turnover of 2024 of 2.978.115, with a net profit of 19.908 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gym Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.731.284 2.009.379 2.280.356 2.989.017 2.899.505 2.901.508 3.049.664 2.979.876 3.124.838 2.978.115
Total Income - EUR 1.744.479 2.025.520 2.285.795 2.996.887 2.906.765 2.939.245 3.202.889 3.152.264 3.148.809 3.048.608
Total Expenses - EUR 1.632.320 1.941.565 2.137.099 2.770.673 2.831.184 2.762.934 2.908.819 2.842.541 3.020.942 3.021.896
Gross Profit/Loss - EUR 112.159 83.955 148.696 226.214 75.581 176.311 294.069 309.723 127.867 26.712
Net Profit/Loss - EUR 92.040 72.383 107.740 194.166 65.443 151.361 256.027 275.661 111.213 19.908
Employees 26 33 40 45 41 41 38 38 39 39
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 -4.2%, from 3.124.838 euro in the year 2023, to 2.978.115 euro in 2024. The Net Profit decreased by -90.683 euro, from 111.213 euro in 2023, to 19.908 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 - Gym Invest S.r.l. - CUI 10598336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.120 867.181 849.914 829.994 799.660 727.199 687.901 639.301 644.926 567.346
Current Assets 593.077 653.357 614.233 694.387 710.228 657.663 900.377 985.910 1.256.425 1.066.157
Inventories 441.665 495.002 473.116 506.459 531.924 463.368 623.777 725.810 848.853 790.226
Receivables 132.516 119.239 137.861 165.337 163.060 123.479 196.770 178.210 160.096 143.745
Cash 18.895 39.117 3.256 22.590 15.244 70.816 79.830 81.891 247.476 132.186
Shareholders Funds 346.058 480.717 376.737 563.989 576.364 716.798 827.128 977.284 1.022.247 799.354
Social Capital 1.008 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 908.028 1.039.858 1.087.409 960.392 931.185 669.380 762.959 643.829 879.518 836.753
Income in Advance 5.110 0 0 0 2.340 0 0 6.778 3.391 1.417
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066.157 euro in 2024 which includes Inventories of 790.226 euro, Receivables of 143.745 euro and cash availability of 132.186 euro.
The company's Equity was valued at 799.354 euro, while total Liabilities amounted to 836.753 euro. Equity decreased by -217.180 euro, from 1.022.247 euro in 2023, to 799.354 in 2024. The Debt Ratio was 51.1% in the year 2024.

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