Financial results - GYMDRAG COMIMPEX SRL

Financial Summary - Gymdrag Comimpex Srl
Unique identification code: 7718424
Registration number: J11/448/1995
Nace: 4711
Sales - Ron
278.487
Net Profit - Ron
-3.706
Employee
3
The most important financial indicators for the company Gymdrag Comimpex Srl - Unique Identification Number 7718424: sales in 2023 was 278.487 euro, registering a net profit of -3.706 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gymdrag Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.434 112.495 158.618 195.556 158.866 189.369 265.643 229.127 210.899 278.487
Total Income - EUR 67.445 112.879 159.152 197.152 160.953 203.058 264.486 229.771 211.807 278.487
Total Expenses - EUR 78.337 121.998 177.808 198.048 182.505 226.727 276.910 234.156 218.958 282.193
Gross Profit/Loss - EUR -10.892 -9.118 -18.656 -896 -21.552 -23.669 -12.424 -4.385 -7.151 -3.706
Net Profit/Loss - EUR -12.006 -9.118 -18.656 -896 -21.552 -23.669 -12.424 -4.385 -7.890 -3.706
Employees 4 5 0 7 7 6 4 4 3 3
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 32.4%, from 210.899 euro in the year 2022, to 278.487 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gymdrag Comimpex Srl - CUI 7718424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.019 6.709 3.085 16.987 14.420 8.885 5.980 1.378 1.089 659
Current Assets 46.476 28.924 43.002 36.458 36.500 45.927 48.667 65.709 97.849 82.591
Inventories 41.955 26.785 34.510 27.644 27.077 40.066 40.184 57.082 78.769 71.140
Receivables 3.805 190 6.093 6.270 5.746 4.802 5.183 7.346 13.706 9.177
Cash 716 1.948 2.398 2.545 3.677 1.059 3.300 1.281 5.373 2.274
Shareholders Funds -90.808 -99.561 -117.201 -107.080 -126.666 -147.882 -157.503 -158.395 -166.777 -169.977
Social Capital 832 839 831 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 146.303 135.194 163.287 160.525 177.587 202.694 212.149 225.481 265.715 253.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.591 euro in 2023 which includes Inventories of 71.140 euro, Receivables of 9.177 euro and cash availability of 2.274 euro.
The company's Equity was valued at -169.977 euro, while total Liabilities amounted to 253.226 euro. Equity decreased by -3.706 euro, from -166.777 euro in 2022, to -169.977 in 2023.

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