Financial results - GYMYS SRL

Financial Summary - Gymys Srl
Unique identification code: 1487860
Registration number: J38/364/1992
Nace: 1071
Sales - Ron
591.878
Net Profit - Ron
5.926
Employee
20
The most important financial indicators for the company Gymys Srl - Unique Identification Number 1487860: sales in 2023 was 591.878 euro, registering a net profit of 5.926 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gymys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 560.062 661.053 744.978 787.231 667.502 749.125 633.653 605.305 688.476 591.878
Total Income - EUR 690.417 836.951 892.001 980.250 803.079 877.066 735.908 689.950 893.962 799.291
Total Expenses - EUR 728.662 818.864 873.078 948.097 796.995 851.988 735.051 686.558 870.224 791.872
Gross Profit/Loss - EUR -38.245 18.087 18.923 32.154 6.084 25.077 857 3.393 23.738 7.419
Net Profit/Loss - EUR -38.245 18.087 16.056 10.025 4.470 23.612 857 3.393 21.753 5.926
Employees 30 27 29 33 24 28 29 24 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. 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 -13.8%, from 688.476 euro in the year 2022, to 591.878 euro in 2023. The Net Profit decreased by -15.761 euro, from 21.753 euro in 2022, to 5.926 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442.163 388.082 389.542 376.226 508.528 434.296 434.372 409.286 423.452 420.442
Current Assets 97.201 112.117 68.345 83.042 60.704 83.842 61.707 71.171 137.773 86.359
Inventories 74.980 56.591 53.012 39.294 41.547 35.639 34.283 30.295 43.532 49.118
Receivables 19.456 14.400 10.618 12.496 12.312 32.590 18.533 23.808 33.465 27.799
Cash 2.765 41.126 4.715 31.252 5.254 15.613 8.891 15.572 59.276 7.946
Shareholders Funds -23.026 -5.131 11.201 24.364 38.057 60.932 69.912 71.754 93.731 99.372
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 564.216 505.411 447.225 435.730 532.184 457.444 427.148 404.716 433.865 410.215
Income in Advance 0 0 0 0 0 0 0 5.284 34.934 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 "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 86.359 euro in 2023 which includes Inventories of 49.118 euro, Receivables of 27.799 euro and cash availability of 7.946 euro.
The company's Equity was valued at 99.372 euro, while total Liabilities amounted to 410.215 euro. Equity increased by 5.926 euro, from 93.731 euro in 2022, to 99.372 in 2023.

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