Financial results - GYMY COND S.R.L.

Financial Summary - Gymy Cond S.r.l.
Unique identification code: 34146567
Registration number: J33/182/2015
Nace: 4941
Sales - Ron
110.162
Net Profit - Ron
8.224
Employees
2
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Company Gymy Cond S.r.l. with Fiscal Code 34146567 recorded a turnover of 2024 of 110.162, with a net profit of 8.224 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gymy Cond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.981 48.673 124.546 76.578 38.144 26.667 53.833 90.612 92.460 110.162
Total Income - EUR 20.981 49.106 126.362 76.578 45.414 31.269 62.264 102.333 99.874 115.315
Total Expenses - EUR 23.992 47.093 123.703 75.595 81.450 30.933 61.279 101.052 98.410 104.610
Gross Profit/Loss - EUR -3.011 2.013 2.659 983 -36.036 336 985 1.280 1.464 10.704
Net Profit/Loss - EUR -3.640 1.522 1.074 217 -36.490 58 362 300 466 8.224
Employees 1 8 10 11 8 7 1 1 1 2
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 19.8%, from 92.460 euro in the year 2023, to 110.162 euro in 2024. The Net Profit increased by 7.761 euro, from 466 euro in 2023, to 8.224 in the last year.
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 - Gymy Cond S.r.l. - CUI 34146567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.021 32.570 54.162 35.100 20.632 5.407 0 1.633 1.203 4.376
Current Assets 2.321 3.319 51.606 106.842 105.608 102.714 121.715 138.153 145.376 148.877
Inventories 1.770 332 0 211 1.127 848 219 445 2.419 18.319
Receivables 0 0 51.123 106.023 103.895 101.926 120.097 134.404 125.683 122.589
Cash 552 2.988 483 608 586 -60 1.398 3.303 17.274 7.968
Shareholders Funds -3.596 -2.037 -929 -695 -14.450 -14.124 -12.256 -11.994 -11.492 -3.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.938 40.142 77.385 119.467 140.690 137.078 133.970 151.199 157.492 155.880
Income in Advance 0 13.733 29.313 89.337 0 0 0 581 579 576
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.877 euro in 2024 which includes Inventories of 18.319 euro, Receivables of 122.589 euro and cash availability of 7.968 euro.
The company's Equity was valued at -3.203 euro, while total Liabilities amounted to 155.880 euro. Equity increased by 8.224 euro, from -11.492 euro in 2023, to -3.203 in 2024. The Debt Ratio was 101.7% in the year 2024.

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