Financial results - GYMYS SRL

Financial Summary - Gymys Srl
Unique identification code: 1487860
Registration number: J1992000364389
Nace: 1071
Sales - Ron
666.376
Net Profit - Ron
-16.572
Employees
20
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Company Gymys Srl with Fiscal Code 1487860 recorded a turnover of 2024 of 666.376, with a net profit of -16.572 and having an average number of employees of 20. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.053 744.978 787.231 667.502 749.125 633.653 605.305 688.476 591.878 666.376
Total Income - EUR 836.951 892.001 980.250 803.079 877.066 735.908 689.950 893.962 799.291 752.109
Total Expenses - EUR 818.864 873.078 948.097 796.995 851.988 735.051 686.558 870.224 791.872 768.681
Gross Profit/Loss - EUR 18.087 18.923 32.154 6.084 25.077 857 3.393 23.738 7.419 -16.572
Net Profit/Loss - EUR 18.087 16.056 10.025 4.470 23.612 857 3.393 21.753 5.926 -16.572
Employees 27 29 33 24 28 29 24 20 20 20
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 13.2%, from 591.878 euro in the year 2023, to 666.376 euro in 2024. The Net Profit decreased by -5.893 euro, from 5.926 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.082 389.542 376.226 508.528 434.296 434.372 409.286 423.452 420.442 420.398
Current Assets 112.117 68.345 83.042 60.704 83.842 61.707 71.171 137.773 86.359 167.085
Inventories 56.591 53.012 39.294 41.547 35.639 34.283 30.295 43.532 49.118 102.409
Receivables 14.400 10.618 12.496 12.312 32.590 18.533 23.808 33.465 27.799 42.000
Cash 41.126 4.715 31.252 5.254 15.613 8.891 15.572 59.276 7.946 9.609
Shareholders Funds -5.131 11.201 24.364 38.057 60.932 69.912 71.754 93.731 99.372 82.245
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 505.411 447.225 435.730 532.184 457.444 427.148 404.716 433.865 410.215 507.005
Income in Advance 0 0 0 0 0 0 5.284 34.934 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 "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 167.085 euro in 2024 which includes Inventories of 102.409 euro, Receivables of 42.000 euro and cash availability of 9.609 euro.
The company's Equity was valued at 82.245 euro, while total Liabilities amounted to 507.005 euro. Equity decreased by -16.572 euro, from 99.372 euro in 2023, to 82.245 in 2024.

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