Financial results - GYMONYS SRL

Financial Summary - Gymonys Srl
Unique identification code: 21956936
Registration number: J12/2755/2007
Nace: 7022
Sales - Ron
138.524
Net Profit - Ron
-24.315
Employees
4
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Company Gymonys Srl with Fiscal Code 21956936 recorded a turnover of 2024 of 138.524, with a net profit of -24.315 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gymonys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.421 86.427 102.852 78.841 117.850 123.201 117.149 103.562 127.949 138.524
Total Income - EUR 64.471 86.674 102.852 78.841 117.850 123.201 117.149 103.603 128.004 138.549
Total Expenses - EUR 62.459 110.320 125.000 88.347 111.281 121.509 110.505 123.891 126.237 159.268
Gross Profit/Loss - EUR 2.011 -23.646 -22.149 -9.506 6.569 1.692 6.644 -20.288 1.768 -20.719
Net Profit/Loss - EUR 1.448 -24.513 -23.177 -10.295 5.629 472 5.472 -21.177 486 -24.315
Employees 3 3 3 3 3 3 3 3 3 4
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 increased by 8.9%, from 127.949 euro in the year 2023, to 138.524 euro in 2024. The Net Profit decreased by -484 euro, from 486 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GYMONYS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gymonys Srl - CUI 21956936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.949 3.405 2.851 2.150 1.631 1.132 649 921 380 183
Current Assets 37.923 16.088 31.986 100.636 39.407 54.813 55.760 32.736 45.228 34.775
Inventories 25.499 2.538 21.758 32.403 20.462 12.958 27.914 17.160 22.698 10.656
Receivables 11.164 10.449 9.293 11.269 15.746 21.940 21.634 7.395 7.201 12.283
Cash 1.259 3.101 935 56.964 3.199 19.915 6.212 8.181 15.329 11.835
Shareholders Funds 6.774 -17.808 -40.683 -50.232 -43.629 -42.329 -35.918 -46.997 -46.368 -70.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.098 37.300 75.520 153.018 84.666 108.672 92.327 80.654 91.976 105.382
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.775 euro in 2024 which includes Inventories of 10.656 euro, Receivables of 12.283 euro and cash availability of 11.835 euro.
The company's Equity was valued at -70.424 euro, while total Liabilities amounted to 105.382 euro. Equity decreased by -24.315 euro, from -46.368 euro in 2023, to -70.424 in 2024.

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