Financial results - G & M IMPEX SRL

Financial Summary - G & M Impex Srl
Unique identification code: 2886338
Registration number: J12/4151/1992
Nace: 4531
Sales - Ron
866.904
Net Profit - Ron
152.408
Employees
5
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Company G & M Impex Srl with Fiscal Code 2886338 recorded a turnover of 2024 of 866.904, with a net profit of 152.408 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & M Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.548.509 2.576.059 2.772.090 2.769.044 2.835.096 2.161.820 1.935.928 1.018.290 790.327 866.904
Total Income - EUR 2.549.020 2.576.163 2.772.090 2.769.479 2.835.096 2.163.350 1.940.919 1.037.187 791.217 876.571
Total Expenses - EUR 2.362.307 2.418.153 2.563.181 2.566.341 2.671.772 2.007.018 1.837.192 939.662 660.742 698.856
Gross Profit/Loss - EUR 186.713 158.010 208.909 203.138 163.324 156.332 103.727 97.525 130.475 177.715
Net Profit/Loss - EUR 156.834 132.723 161.274 170.636 137.192 132.315 87.340 82.193 111.679 152.408
Employees 15 16 17 18 16 14 13 8 6 5
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 10.3%, from 790.327 euro in the year 2023, to 866.904 euro in 2024. The Net Profit increased by 41.354 euro, from 111.679 euro in 2023, to 152.408 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 - G & M Impex Srl - CUI 2886338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.170 807.188 814.385 946.970 922.358 902.064 871.576 860.211 1.048.206 1.627.596
Current Assets 770.964 697.388 859.732 951.949 918.826 660.332 753.269 623.389 560.034 166.107
Inventories 444.308 362.655 480.027 646.311 574.080 371.431 211.082 98.806 86.358 82.571
Receivables 312.091 318.095 369.054 274.131 320.140 223.120 142.337 3.919 38.231 16.940
Cash 14.565 16.638 10.652 31.507 24.607 65.781 399.849 520.663 435.446 66.596
Shareholders Funds 1.146.780 992.178 984.054 1.136.631 1.251.811 1.196.236 1.125.441 810.907 920.127 1.067.393
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 452.353 512.398 690.063 762.289 589.374 366.161 499.403 672.692 688.113 726.311
Income in Advance 0 0 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.107 euro in 2024 which includes Inventories of 82.571 euro, Receivables of 16.940 euro and cash availability of 66.596 euro.
The company's Equity was valued at 1.067.393 euro, while total Liabilities amounted to 726.311 euro. Equity increased by 152.408 euro, from 920.127 euro in 2023, to 1.067.393 in 2024.

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