Financial results - GANTEMA IMPEX SRL

Financial Summary - Gantema Impex Srl
Unique identification code: 9725606
Registration number: J1997001409127
Nace: 4771
Sales - Ron
37.269
Net Profit - Ron
2.020
Employees
1
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Company Gantema Impex Srl with Fiscal Code 9725606 recorded a turnover of 2024 of 37.269, with a net profit of 2.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gantema Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.344 28.744 33.735 29.987 33.239 24.450 29.280 31.860 36.638 37.269
Total Income - EUR 28.344 43.174 36.802 30.011 33.243 25.134 29.299 31.860 36.638 37.269
Total Expenses - EUR 27.628 29.861 33.532 24.675 24.683 19.754 26.112 27.221 34.378 34.956
Gross Profit/Loss - EUR 715 13.313 3.270 5.336 8.560 5.380 3.186 4.640 2.261 2.313
Net Profit/Loss - EUR -135 12.449 2.902 4.443 7.563 4.925 2.657 4.167 1.943 2.020
Employees 1 1 3 1 1 1 0 1 1 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 increased by 2.3%, from 36.638 euro in the year 2023, to 37.269 euro in 2024. The Net Profit increased by 88 euro, from 1.943 euro in 2023, to 2.020 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 - Gantema Impex Srl - CUI 9725606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.214 2.014 985 172 804 600 401 233 50 0
Current Assets 20.775 14.930 15.094 19.546 20.412 19.058 21.892 21.581 18.440 16.880
Inventories 15.493 13.168 13.561 16.624 17.429 18.729 19.040 20.993 15.469 14.214
Receivables 94 85 111 58 37 74 36 147 26 548
Cash 5.187 1.676 1.422 2.865 2.946 255 2.816 441 2.945 2.117
Shareholders Funds -16.054 -3.441 -481 3.971 11.457 16.165 18.464 17.779 16.951 15.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.043 20.385 16.560 15.747 9.759 3.493 3.829 4.035 1.538 1.282
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 "4771 - 4771"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.880 euro in 2024 which includes Inventories of 14.214 euro, Receivables of 548 euro and cash availability of 2.117 euro.
The company's Equity was valued at 15.598 euro, while total Liabilities amounted to 1.282 euro. Equity decreased by -1.258 euro, from 16.951 euro in 2023, to 15.598 in 2024.

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