The most important financial indicators for the company Gaj Comimpex S.r.l. - Unique Identification Number 6919500:
sales in 2023 was
11.308.460
euro, registering a net profit of
207.612
euro and having an average number of
81
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 11.2%, from 10.202.031 euro in the year 2022, to 11.308.460 euro in 2023.
The Net Profit increased by 39.948 euro, from 168.173 euro in 2022, to 207.612 in the last year.
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 -
Gaj Comimpex S.r.l. - CUI 6919500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.348.844
1.349.953
1.067.248
763.773
748.314
793.918
737.280
724.096
784.911
887.694
Current Assets
658.347
731.956
834.395
981.139
841.454
1.093.121
1.112.240
1.045.285
1.310.735
1.378.728
Inventories
493.003
488.289
574.179
496.933
528.104
544.776
680.722
832.866
1.140.123
1.099.773
Receivables
43.428
38.740
54.477
66.266
79.513
59.285
54.450
43.441
31.219
43.945
Cash
121.916
204.927
203.633
417.110
231.624
486.210
372.578
163.659
133.546
209.254
Shareholders Funds
669.510
806.289
862.426
932.221
955.681
988.043
1.052.690
1.090.131
1.221.130
1.364.390
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
876.531
710.579
696.066
786.199
679.691
853.392
823.323
1.022.402
1.439.558
1.308.993
Income in Advance
0
0
0
0
0
0
0
0
0
54.188
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.378.728 euro in 2023 which includes Inventories of
1.099.773 euro, Receivables of
43.945 euro and cash availability of
209.254 euro.
The company's Equity was valued at
1.364.390 euro, while total Liabilities amounted to
1.308.993 euro.
Equity increased by 146.963 euro, from 1.221.130 euro in 2022, to 1.364.390 in 2023.
The Debt Ratio was 48.0% in the year 2023.
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