Financial results - G & M IMPORT EXPORT CO SRL

Financial Summary - G & M Import Export Co Srl
Unique identification code: 6558740
Registration number: J40/23638/1994
Nace: 4642
Sales - Ron
272.145
Net Profit - Ron
17.285
Employees
2
Open Account
Company G & M Import Export Co Srl with Fiscal Code 6558740 recorded a turnover of 2024 of 272.145, with a net profit of 17.285 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & M Import Export Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.246 331.003 383.631 318.542 216.132 167.821 213.155 257.200 247.630 272.145
Total Income - EUR 180.246 331.003 383.631 319.574 216.397 167.821 213.155 257.200 247.630 272.145
Total Expenses - EUR 168.994 258.511 290.518 263.534 204.830 163.049 197.992 239.767 243.600 248.170
Gross Profit/Loss - EUR 11.251 72.492 93.114 56.040 11.567 4.772 15.163 17.433 4.031 23.975
Net Profit/Loss - EUR 11.251 67.711 88.856 52.844 9.403 3.211 13.074 14.912 1.728 17.285
Employees 3 3 4 4 4 2 2 3 3 2
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 10.5%, from 247.630 euro in the year 2023, to 272.145 euro in 2024. The Net Profit increased by 15.567 euro, from 1.728 euro in 2023, to 17.285 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 Import Export Co Srl - CUI 6558740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.152 5.475 2.891 2.011 1.571 1.576 1.571 1.562
Current Assets 40.704 51.435 89.363 73.432 68.887 45.930 44.500 52.069 46.097 61.036
Inventories 23.544 16.646 27.803 39.134 19.195 19.053 24.411 24.871 24.800 28.535
Receivables 6.936 9.913 9.247 11.979 22.250 5.078 7.699 11.360 16.679 16.032
Cash 10.225 24.876 52.313 22.319 27.442 21.799 12.390 15.838 4.618 16.469
Shareholders Funds -43.000 25.149 90.156 52.896 61.275 41.563 43.075 50.415 37.838 54.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.705 26.286 7.359 26.012 10.503 6.379 2.996 3.230 9.830 7.919
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.036 euro in 2024 which includes Inventories of 28.535 euro, Receivables of 16.032 euro and cash availability of 16.469 euro.
The company's Equity was valued at 54.912 euro, while total Liabilities amounted to 7.919 euro. Equity increased by 17.285 euro, from 37.838 euro in 2023, to 54.912 in 2024.

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