Financial results - GAPIMEX CONF SRL

Financial Summary - Gapimex Conf Srl
Unique identification code: 26323226
Registration number: J15/827/2009
Nace: 1413
Sales - Ron
590.641
Net Profit - Ron
-89.180
Employees
55
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Company Gapimex Conf Srl with Fiscal Code 26323226 recorded a turnover of 2024 of 590.641, with a net profit of -89.180 and having an average number of employees of 55. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gapimex Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.562 418.042 362.635 496.220 442.530 430.182 352.449 557.908 494.685 590.641
Total Income - EUR 377.215 418.158 362.637 505.854 433.083 430.787 352.449 557.908 640.616 445.531
Total Expenses - EUR 376.472 439.057 499.924 499.368 649.410 414.969 396.240 490.267 635.716 520.887
Gross Profit/Loss - EUR 743 -20.899 -137.287 6.486 -216.327 15.818 -43.791 67.640 4.900 -75.356
Net Profit/Loss - EUR 239 -20.899 -142.556 1.398 -220.647 11.516 -47.316 62.639 940 -89.180
Employees 87 83 74 76 67 55 57 59 64 55
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 20.1%, from 494.685 euro in the year 2023, to 590.641 euro in 2024. The Net Profit decreased by -935 euro, from 940 euro in 2023, to 0 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 - Gapimex Conf Srl - CUI 26323226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.381 121.564 326.653 330.714 324.309 318.786 306.919 313.471 316.023 314.257
Current Assets 105.631 165.737 82.218 86.840 87.599 117.492 119.343 115.414 163.951 46.481
Inventories 0 0 0 9.634 0 0 0 0 145.931 0
Receivables 90.306 107.226 10.225 8.869 10.153 28.137 32.089 22.312 10.484 27.523
Cash 15.325 58.510 71.993 68.337 77.446 89.356 87.254 93.103 7.537 18.958
Shareholders Funds 25.603 4.443 97.361 96.972 -125.553 -111.657 -156.497 -94.343 -151.348 -239.682
Social Capital 23.285 23.047 22.657 22.241 21.811 21.397 20.923 20.988 20.924 20.807
Debts 396.020 472.514 497.956 506.696 538.269 547.936 582.758 523.228 631.323 600.420
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.523 euro and cash availability of 18.958 euro.
The company's Equity was valued at -239.682 euro, while total Liabilities amounted to 600.420 euro. Equity decreased by -89.180 euro, from -151.348 euro in 2023, to -239.682 in 2024.

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