Financial results - EURO GSM IMPEX SRL

Financial Summary - Euro Gsm Impex Srl
Unique identification code: 14266933
Registration number: J2006003506129
Nace: 4754
Sales - Ron
26.875.349
Net Profit - Ron
350.354
Employees
296
Open Account
Company Euro Gsm Impex Srl with Fiscal Code 14266933 recorded a turnover of 2024 of 26.875.349, with a net profit of 350.354 and having an average number of employees of 296. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Gsm Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.380.013 21.488.490 24.834.312 27.558.444 27.484.116 25.738.906 26.122.213 26.332.960 26.753.760 26.875.349
Total Income - EUR 22.869.030 22.012.634 25.199.410 27.890.393 27.660.349 25.890.831 26.179.919 26.444.844 26.882.105 27.311.060
Total Expenses - EUR 21.719.663 21.673.369 24.114.121 27.039.413 27.101.500 24.885.649 25.415.441 26.095.459 26.223.341 26.937.380
Gross Profit/Loss - EUR 1.149.368 339.265 1.085.290 850.980 558.849 1.005.182 764.478 349.386 658.765 373.681
Net Profit/Loss - EUR 998.201 289.874 944.237 726.309 482.292 880.810 663.292 260.354 577.725 350.354
Employees 26 145 245 224 253 247 264 265 280 296
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 1.0%, from 26.753.760 euro in the year 2023, to 26.875.349 euro in 2024. The Net Profit decreased by -224.141 euro, from 577.725 euro in 2023, to 350.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Gsm Impex Srl - CUI 14266933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299.540 1.348.051 1.333.421 1.685.497 2.055.679 2.364.202 2.192.621 2.210.710 2.078.062 2.029.100
Current Assets 5.245.288 6.482.244 7.683.104 8.057.196 5.909.160 6.380.993 6.646.205 6.195.453 6.489.867 7.098.705
Inventories 159.427 1.916.604 2.278.155 2.923.765 2.336.326 2.110.045 1.754.668 2.164.534 2.535.176 2.458.002
Receivables 3.950.467 2.961.194 2.804.000 2.948.427 1.828.399 2.187.238 2.074.641 1.978.703 2.057.335 2.016.072
Cash 1.135.394 1.604.447 2.600.949 2.185.004 1.744.435 2.083.709 2.816.896 2.052.216 1.897.356 2.624.632
Shareholders Funds 1.842.222 1.291.255 2.213.642 2.446.922 2.390.459 2.956.830 2.985.827 1.633.220 2.205.992 2.544.017
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.705.840 6.579.912 6.843.251 7.333.885 5.619.793 5.947.491 5.988.391 6.615.436 6.092.191 6.774.036
Income in Advance 0 0 328 322 712 606 573 774 65.671 62.386
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.098.705 euro in 2024 which includes Inventories of 2.458.002 euro, Receivables of 2.016.072 euro and cash availability of 2.624.632 euro.
The company's Equity was valued at 2.544.017 euro, while total Liabilities amounted to 6.774.036 euro. Equity increased by 350.354 euro, from 2.205.992 euro in 2023, to 2.544.017 in 2024. The Debt Ratio was 72.2% in the year 2024.

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