Financial results - GYMREC PREST COMEX SRL

Financial Summary - Gymrec Prest Comex Srl
Unique identification code: 5068651
Registration number: J20/2021/1993
Nace: 4100
Sales - Ron
-
Net Profit - Ron
8.830
Employees
1
Open Account
Company Gymrec Prest Comex Srl with Fiscal Code 5068651 recorded a turnover of 2024 of - , with a net profit of 8.830 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gymrec Prest Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.444 27.857 12.813 42.058 240.144 208.367 102.828 73.027 21.808 0
Total Income - EUR 56.548 28.008 12.868 42.980 240.179 208.397 103.075 73.271 23.834 27.524
Total Expenses - EUR 48.932 25.197 17.925 41.354 95.295 249.335 125.207 72.101 30.811 17.052
Gross Profit/Loss - EUR 7.616 2.811 -5.057 1.626 144.884 -40.938 -22.131 1.170 -6.976 10.472
Net Profit/Loss - EUR 5.920 2.448 -5.186 1.196 142.482 -43.022 -23.162 452 -7.210 8.830
Employees 4 2 1 3 5 6 4 3 1 1
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.
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 - Gymrec Prest Comex Srl - CUI 5068651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.462 16.745 14.766 11.860 13.117 25.692 18.578 33.791 26.359 24.483
Current Assets 27.071 29.544 11.644 21.867 192.347 53.450 28.538 17.985 5.049 33.514
Inventories 0 0 0 0 0 0 170 170 0 0
Receivables 11.373 5.131 6.549 4.728 35.193 22.698 3.645 1.632 1.908 74
Cash 15.698 24.413 5.095 17.139 157.154 30.752 24.723 16.183 3.142 33.440
Shareholders Funds 43.426 45.432 25.758 24.208 166.221 57.992 33.544 33.748 26.435 35.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.107 857 652 9.519 39.243 21.149 13.572 18.028 4.973 22.879
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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 33.440 euro.
The company's Equity was valued at 35.118 euro, while total Liabilities amounted to 22.879 euro. Equity increased by 8.830 euro, from 26.435 euro in 2023, to 35.118 in 2024.

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