Financial results - GYMREC PREST COMEX SRL

Financial Summary - Gymrec Prest Comex Srl
Unique identification code: 5068651
Registration number: J20/2021/1993
Nace: 4399
Sales - Ron
21.808
Net Profit - Ron
-7.210
Employee
1
The most important financial indicators for the company Gymrec Prest Comex Srl - Unique Identification Number 5068651: sales in 2023 was 21.808 euro, registering a net profit of -7.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gymrec Prest Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.520 55.444 27.857 12.813 42.058 240.144 208.367 102.828 73.027 21.808
Total Income - EUR 30.952 56.548 28.008 12.868 42.980 240.179 208.397 103.075 73.271 23.834
Total Expenses - EUR 25.936 48.932 25.197 17.925 41.354 95.295 249.335 125.207 72.101 30.811
Gross Profit/Loss - EUR 5.016 7.616 2.811 -5.057 1.626 144.884 -40.938 -22.131 1.170 -6.976
Net Profit/Loss - EUR 4.087 5.920 2.448 -5.186 1.196 142.482 -43.022 -23.162 452 -7.210
Employees 2 4 2 1 3 5 6 4 3 1
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 decreased by -70.0%, from 73.027 euro in the year 2022, to 21.808 euro in 2023. The Net Profit decreased by -450 euro, from 452 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gymrec Prest Comex Srl - CUI 5068651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.588 21.462 16.745 14.766 11.860 13.117 25.692 18.578 33.791 26.359
Current Assets 19.307 27.071 29.544 11.644 21.867 192.347 53.450 28.538 17.985 5.049
Inventories 0 0 0 0 0 0 0 170 170 0
Receivables 17.954 11.373 5.131 6.549 4.728 35.193 22.698 3.645 1.632 1.908
Cash 1.352 15.698 24.413 5.095 17.139 157.154 30.752 24.723 16.183 3.142
Shareholders Funds 37.196 43.426 45.432 25.758 24.208 166.221 57.992 33.544 33.748 26.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.699 5.107 857 652 9.519 39.243 21.149 13.572 18.028 4.973
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 3.142 euro.
The company's Equity was valued at 26.435 euro, while total Liabilities amounted to 4.973 euro. Equity decreased by -7.210 euro, from 33.748 euro in 2022, to 26.435 in 2023.

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