Financial results - GANTEMA IMPEX S.R.L.

Financial Summary - Gantema Impex S.r.l.
Unique identification code: 9725606
Registration number: J12/1409/1997
Nace: 4617
Sales - Ron
36.638
Net Profit - Ron
1.943
Employee
1
The most important financial indicators for the company Gantema Impex S.r.l. - Unique Identification Number 9725606: sales in 2023 was 36.638 euro, registering a net profit of 1.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gantema Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.676 28.344 28.744 33.735 29.987 33.239 24.450 29.280 31.860 36.638
Total Income - EUR 24.676 28.344 43.174 36.802 30.011 33.243 25.134 29.299 31.860 36.638
Total Expenses - EUR 25.013 27.628 29.861 33.532 24.675 24.683 19.754 26.112 27.221 34.378
Gross Profit/Loss - EUR -336 715 13.313 3.270 5.336 8.560 5.380 3.186 4.640 2.261
Net Profit/Loss - EUR -1.083 -135 12.449 2.902 4.443 7.563 4.925 2.657 4.167 1.943
Employees 3 1 1 3 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.3%, from 31.860 euro in the year 2022, to 36.638 euro in 2023. The Net Profit decreased by -2.212 euro, from 4.167 euro in 2022, to 1.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gantema Impex S.r.l. - CUI 9725606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.549 3.214 2.014 985 172 804 600 401 233 50
Current Assets 20.051 20.775 14.930 15.094 19.546 20.412 19.058 21.892 21.581 18.440
Inventories 14.926 15.493 13.168 13.561 16.624 17.429 18.729 19.040 20.993 15.469
Receivables 202 94 85 111 58 37 74 36 147 26
Cash 4.923 5.187 1.676 1.422 2.865 2.946 255 2.816 441 2.945
Shareholders Funds -15.787 -16.054 -3.441 -481 3.971 11.457 16.165 18.464 17.779 16.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.388 40.043 20.385 16.560 15.747 9.759 3.493 3.829 4.035 1.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.440 euro in 2023 which includes Inventories of 15.469 euro, Receivables of 26 euro and cash availability of 2.945 euro.
The company's Equity was valued at 16.951 euro, while total Liabilities amounted to 1.538 euro. Equity decreased by -774 euro, from 17.779 euro in 2022, to 16.951 in 2023.

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