Financial results - G.T.G. IMPEX SRL

Financial Summary - G.t.g. Impex Srl
Unique identification code: 3167144
Registration number: J23/22/2017
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-7.554
Employees
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Company G.t.g. Impex Srl with Fiscal Code 3167144 recorded a turnover of 2024 of - , with a net profit of -7.554 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.g. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.163 0 32.657 9.643 24.183 22.523 44.211 9.291 0 0
Total Income - EUR 58.514 0 32.811 9.943 24.266 22.556 46.218 9.541 0 1
Total Expenses - EUR 56.637 43 6.414 5.604 20.083 5.883 59.094 20.604 8.153 7.555
Gross Profit/Loss - EUR 1.877 -43 26.397 4.339 4.183 16.673 -12.876 -11.063 -8.153 -7.554
Net Profit/Loss - EUR 1.877 -43 25.417 4.050 3.457 16.047 -13.952 -11.156 -8.153 -7.554
Employees 1 0 1 1 0 0 1 1 1 0
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.
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.t.g. Impex Srl - CUI 3167144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 19.654 14.572 9.400 4.249
Current Assets 339 14 69.521 120.470 80.447 111.895 86.254 66.428 66.484 66.483
Inventories 0 0 50.280 103.620 53.639 86.325 46.776 40.051 39.930 39.706
Receivables 0 0 11.335 15.868 11.868 15.904 22.824 26.116 26.554 26.777
Cash 339 14 7.907 981 14.940 9.665 16.653 260 0 0
Shareholders Funds -1.175 -1.211 26.416 29.980 8.406 24.293 9.802 -8.305 -16.432 -23.895
Social Capital 45 45 2.233 2.192 2.171 2.129 2.082 2.089 2.082 2.071
Debts 1.514 1.225 43.106 90.490 72.041 85.601 96.126 89.330 92.317 94.627
Income in Advance 0 0 0 0 0 2.001 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.483 euro in 2024 which includes Inventories of 39.706 euro, Receivables of 26.777 euro and cash availability of 0 euro.
The company's Equity was valued at -23.895 euro, while total Liabilities amounted to 94.627 euro. Equity decreased by -7.554 euro, from -16.432 euro in 2023, to -23.895 in 2024.

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