Financial results - GYMYS SRL

Financial Summary - Gymys Srl
Unique identification code: 1487860
Registration number: J1992000364389
Nace: 1071
Sales - Ron
3.802.350
Net Profit - Ron
85.201
Employees
15
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Company Gymys Srl with Fiscal Code 1487860 recorded a turnover of 2025 of 3.802.350, with a net profit of 85.201 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 744.978 787.231 667.502 749.125 633.653 605.305 688.476 591.878 666.376 3.802.350
Total Income - EUR 892.001 980.250 803.079 877.066 735.908 689.950 893.962 799.291 752.109 4.122.057
Total Expenses - EUR 873.078 948.097 796.995 851.988 735.051 686.558 870.224 791.872 768.681 4.030.278
Gross Profit/Loss - EUR 18.923 32.154 6.084 25.077 857 3.393 23.738 7.419 -16.572 91.779
Net Profit/Loss - EUR 16.056 10.025 4.470 23.612 857 3.393 21.753 5.926 -16.572 85.201
Employees 29 33 24 28 29 24 20 20 20 15
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 14.7%, from 666.376 euro in the year 2024, to 3.802.350 euro in 2025. The Net Profit increased by 85.201 euro, from 0 euro in 2024, to 85.201 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 - Gymys Srl - CUI 1487860

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 389.542 376.226 508.528 434.296 434.372 409.286 423.452 420.442 420.398 2.043.713
Current Assets 68.345 83.042 60.704 83.842 61.707 71.171 137.773 86.359 167.085 782.993
Inventories 53.012 39.294 41.547 35.639 34.283 30.295 43.532 49.118 102.409 418.529
Receivables 10.618 12.496 12.312 32.590 18.533 23.808 33.465 27.799 42.000 250.209
Cash 4.715 31.252 5.254 15.613 8.891 15.572 59.276 7.946 9.609 49.255
Shareholders Funds 11.201 24.364 38.057 60.932 69.912 71.754 93.731 99.372 82.245 494.310
Social Capital 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087 45.200
Debts 447.225 435.730 532.184 457.444 427.148 404.716 433.865 410.215 507.005 2.340.341
Income in Advance 0 0 0 0 0 5.284 34.934 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.993 euro in 2025 which includes Inventories of 418.529 euro, Receivables of 250.209 euro and cash availability of 49.255 euro.
The company's Equity was valued at 494.310 euro, while total Liabilities amounted to 2.340.341 euro. Equity increased by 85.201 euro, from 82.245 euro in 2024, to 494.310 in 2025.

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