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
338.015
Net Profit - Ron
41.056
Employee
10
The most important financial indicators for the company Gymi Paviment S.r.l. - Unique Identification Number 38901692: sales in 2023 was 338.015 euro, registering a net profit of 41.056 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gymi Paviment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.639 80.954 186.603 225.145 - 338.015
Total Income - EUR - - - - 21.639 80.954 193.132 229.913 - 342.763
Total Expenses - EUR - - - - 10.136 38.051 112.269 185.457 - 299.257
Gross Profit/Loss - EUR - - - - 11.503 42.903 80.863 44.456 - 43.506
Net Profit/Loss - EUR - - - - 11.287 42.093 78.992 42.211 - 41.056
Employees - - - - 0 3 9 10 - 10
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 50.1%, from 225.145 euro in the year 2021, to 338.015 euro in 2023. The Net Profit decreased by -1.157 euro, from 42.211 euro in 2021, to 41.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gymi Paviment S.r.l. - CUI 38901692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 39.075 78.839 80.326 - 52.195
Current Assets - - - - 11.867 60.863 125.001 54.170 - 49.845
Inventories - - - - 0 0 0 0 - -1.301
Receivables - - - - 1.064 7.986 17.902 22.152 - 1.476
Cash - - - - 10.803 52.876 107.099 32.018 - 49.670
Shareholders Funds - - - - 11.330 53.203 131.187 83.162 - 40.456
Social Capital - - - - 43 42 41 40 - 40
Debts - - - - 537 46.735 38.357 22.536 - 42.259
Income in Advance - - - - 0 0 34.296 28.798 - 19.325
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 "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 49.845 euro in 2023 which includes Inventories of -1.301 euro, Receivables of 1.476 euro and cash availability of 49.670 euro.
The company's Equity was valued at 40.456 euro, while total Liabilities amounted to 42.259 euro. Equity decreased by -42.711 euro, from 83.162 euro in 2021, to 40.456 in 2023. The Debt Ratio was 41.4% in the year 2023.

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