Financial results - GYMI PAVIMENT S.R.L.

Financial Summary - Gymi Paviment S.r.l.
Unique identification code: 38901692
Registration number: J23/2462/2024
Nace: 4333
Sales - Ron
249.618
Net Profit - Ron
-49.839
Employees
9
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Company Gymi Paviment S.r.l. with Fiscal Code 38901692 recorded a turnover of 2024 of 249.618, with a net profit of -49.839 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gymi Paviment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.639 80.954 186.603 225.145 - 338.015 249.618
Total Income - EUR - - - 21.639 80.954 193.132 229.913 - 342.763 250.015
Total Expenses - EUR - - - 10.136 38.051 112.269 185.457 - 299.257 292.615
Gross Profit/Loss - EUR - - - 11.503 42.903 80.863 44.456 - 43.506 -42.600
Net Profit/Loss - EUR - - - 11.287 42.093 78.992 42.211 - 41.056 -49.839
Employees - - - 0 3 9 10 - 10 9
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 -25.7%, from 338.015 euro in the year 2023, to 249.618 euro in 2024. The Net Profit decreased by -40.827 euro, from 41.056 euro in 2023, to 0 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 - Gymi Paviment S.r.l. - CUI 38901692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.075 78.839 80.326 - 52.195 51.279
Current Assets - - - 11.867 60.863 125.001 54.170 - 49.845 223.539
Inventories - - - 0 0 0 0 - -1.301 22.403
Receivables - - - 1.064 7.986 17.902 22.152 - 1.476 155.506
Cash - - - 10.803 52.876 107.099 32.018 - 49.670 45.630
Shareholders Funds - - - 11.330 53.203 131.187 83.162 - 40.456 2.753
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 537 46.735 38.357 22.536 - 42.259 254.027
Income in Advance - - - 0 0 34.296 28.798 - 19.325 18.039
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.539 euro in 2024 which includes Inventories of 22.403 euro, Receivables of 155.506 euro and cash availability of 45.630 euro.
The company's Equity was valued at 2.753 euro, while total Liabilities amounted to 254.027 euro. Equity decreased by -37.477 euro, from 40.456 euro in 2023, to 2.753 in 2024. The Debt Ratio was 92.4% in the year 2024.

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