Financial results - GYMONYS SRL

Financial Summary - Gymonys Srl
Unique identification code: 21956936
Registration number: J12/2755/2007
Nace: 7022
Sales - Ron
127.949
Net Profit - Ron
486
Employee
3
The most important financial indicators for the company Gymonys Srl - Unique Identification Number 21956936: sales in 2023 was 127.949 euro, registering a net profit of 486 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gymonys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.313 64.421 86.427 102.852 78.841 117.850 123.201 117.149 103.562 127.949
Total Income - EUR 102.314 64.471 86.674 102.852 78.841 117.850 123.201 117.149 103.603 128.004
Total Expenses - EUR 97.990 62.459 110.320 125.000 88.347 111.281 121.509 110.505 123.891 126.237
Gross Profit/Loss - EUR 4.324 2.011 -23.646 -22.149 -9.506 6.569 1.692 6.644 -20.288 1.768
Net Profit/Loss - EUR 3.489 1.448 -24.513 -23.177 -10.295 5.629 472 5.472 -21.177 486
Employees 2 3 3 3 3 3 3 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. 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 23.9%, from 103.562 euro in the year 2022, to 127.949 euro in 2023. The Net Profit increased by 486 euro, from 0 euro in 2022, to 486 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.422 3.949 3.405 2.851 2.150 1.631 1.132 649 921 380
Current Assets 30.272 37.923 16.088 31.986 100.636 39.407 54.813 55.760 32.736 45.228
Inventories 19.857 25.499 2.538 21.758 32.403 20.462 12.958 27.914 17.160 22.698
Receivables 4.795 11.164 10.449 9.293 11.269 15.746 21.940 21.634 7.395 7.201
Cash 5.619 1.259 3.101 935 56.964 3.199 19.915 6.212 8.181 15.329
Shareholders Funds 5.283 6.774 -17.808 -40.683 -50.232 -43.629 -42.329 -35.918 -46.997 -46.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.411 35.098 37.300 75.520 153.018 84.666 108.672 92.327 80.654 91.976
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 "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 45.228 euro in 2023 which includes Inventories of 22.698 euro, Receivables of 7.201 euro and cash availability of 15.329 euro.
The company's Equity was valued at -46.368 euro, while total Liabilities amounted to 91.976 euro. Equity increased by 486 euro, from -46.997 euro in 2022, to -46.368 in 2023.

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