Financial results - GALIMEX CLEANING S.R.L.

Financial Summary - Galimex Cleaning S.r.l.
Unique identification code: 15058744
Registration number: J40/12328/2002
Nace: 8122
Sales - Ron
50.141
Net Profit - Ron
37.690
Employees
1
Open Account
Company Galimex Cleaning S.r.l. with Fiscal Code 15058744 recorded a turnover of 2024 of 50.141, with a net profit of 37.690 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galimex Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.620 31.352 40.547 44.453 47.078 51.152 53.386 60.558 59.928 50.141
Total Income - EUR 20.665 31.352 40.547 44.668 47.078 51.726 53.395 60.558 59.928 50.171
Total Expenses - EUR 13.498 6.165 5.552 11.262 8.674 11.465 9.404 8.869 11.421 12.088
Gross Profit/Loss - EUR 7.167 25.187 34.995 33.406 38.404 40.261 43.991 51.690 48.507 38.084
Net Profit/Loss - EUR 6.547 24.560 34.590 32.961 37.965 39.784 43.524 51.096 47.946 37.690
Employees 1 1 1 2 1 1 1 5 2 1
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 decreased by -15.9%, from 59.928 euro in the year 2023, to 50.141 euro in 2024. The Net Profit decreased by -9.988 euro, from 47.946 euro in 2023, to 37.690 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 - Galimex Cleaning S.r.l. - CUI 15058744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 163 160 0 0 0 0 0 0 0
Current Assets 166.962 31.512 35.288 65.136 9.682 48.277 46.117 52.124 51.059 38.932
Inventories 0 0 9 0 0 0 502 504 0 0
Receivables 156.535 811 1.997 4.659 3.668 2.346 32.784 40.796 44.279 30.234
Cash 10.427 30.701 33.282 60.477 6.014 45.931 12.831 10.824 6.780 8.698
Shareholders Funds 166.268 31.084 34.633 64.434 7.275 46.921 43.565 51.136 47.986 9.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 858 591 815 702 2.407 1.356 2.552 988 3.072 29.552
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.234 euro and cash availability of 8.698 euro.
The company's Equity was valued at 9.379 euro, while total Liabilities amounted to 29.552 euro. Equity decreased by -38.339 euro, from 47.986 euro in 2023, to 9.379 in 2024.

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