Financial results - GYMDRAG COMIMPEX SRL

Financial Summary - Gymdrag Comimpex Srl
Unique identification code: 7718424
Registration number: J11/448/1995
Nace: 4711
Sales - Ron
258.161
Net Profit - Ron
-7.063
Employees
3
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Company Gymdrag Comimpex Srl with Fiscal Code 7718424 recorded a turnover of 2024 of 258.161, with a net profit of -7.063 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gymdrag Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.495 158.618 195.556 158.866 189.369 265.643 229.127 210.899 278.487 258.161
Total Income - EUR 112.879 159.152 197.152 160.953 203.058 264.486 229.771 211.807 278.487 258.359
Total Expenses - EUR 121.998 177.808 198.048 182.505 226.727 276.910 234.156 218.958 282.193 265.423
Gross Profit/Loss - EUR -9.118 -18.656 -896 -21.552 -23.669 -12.424 -4.385 -7.151 -3.706 -7.063
Net Profit/Loss - EUR -9.118 -18.656 -896 -21.552 -23.669 -12.424 -4.385 -7.890 -3.706 -7.063
Employees 5 0 7 7 6 4 4 3 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 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 -6.8%, from 278.487 euro in the year 2023, to 258.161 euro in 2024.
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 - Gymdrag Comimpex Srl - CUI 7718424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.709 3.085 16.987 14.420 8.885 5.980 1.378 1.089 659 0
Current Assets 28.924 43.002 36.458 36.500 45.927 48.667 65.709 97.849 82.591 90.593
Inventories 26.785 34.510 27.644 27.077 40.066 40.184 57.082 78.769 71.140 80.644
Receivables 190 6.093 6.270 5.746 4.802 5.183 7.346 13.706 9.177 3.291
Cash 1.948 2.398 2.545 3.677 1.059 3.300 1.281 5.373 2.274 6.659
Shareholders Funds -99.561 -117.201 -107.080 -126.666 -147.882 -157.503 -158.395 -166.777 -169.977 -176.091
Social Capital 839 831 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 135.194 163.287 160.525 177.587 202.694 212.149 225.481 265.715 253.226 266.684
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 "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 90.593 euro in 2024 which includes Inventories of 80.644 euro, Receivables of 3.291 euro and cash availability of 6.659 euro.
The company's Equity was valued at -176.091 euro, while total Liabilities amounted to 266.684 euro. Equity decreased by -7.064 euro, from -169.977 euro in 2023, to -176.091 in 2024.

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