Financial results - GAREM IMPEX IFN S.R.L.

Financial Summary - Garem Impex Ifn S.r.l.
Unique identification code: 13093010
Registration number: J29/524/2000
Nace: 6492
Sales - Ron
38.316
Net Profit - Ron
-9.095
Employees
3
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Company Garem Impex Ifn S.r.l. with Fiscal Code 13093010 recorded a turnover of 2024 of 38.316, with a net profit of -9.095 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garem Impex Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.759 24.902 19.237 15.835 19.528 10.303 32.936 22.854 25.923 38.316
Total Income - EUR 16.759 24.902 30.859 17.311 19.528 11.450 36.235 25.663 32.464 38.424
Total Expenses - EUR 22.731 27.800 38.889 28.502 24.353 19.625 39.970 35.251 52.363 47.519
Gross Profit/Loss - EUR -5.973 -2.897 -8.029 -11.191 -4.825 -8.175 -3.736 -9.588 -19.900 -9.095
Net Profit/Loss - EUR -6.475 -3.394 -8.338 -11.365 -5.019 -8.255 -3.943 -9.840 -20.218 -9.095
Employees 2 2 3 2 2 2 2 2 2 3
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 48.6%, from 25.923 euro in the year 2023, to 38.316 euro in 2024.
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 - Garem Impex Ifn S.r.l. - CUI 13093010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.481 458 396 334 275 217 162 111 59 8
Current Assets 154.479 157.857 139.051 124.242 121.018 115.831 116.798 105.074 77.171 72.891
Inventories 55.133 61.903 62.286 57.408 55.990 55.405 55.810 54.963 48.385 44.622
Receivables 98.794 83.403 76.228 66.124 63.710 60.122 47.228 39.484 27.027 26.875
Cash 552 12.551 538 709 1.317 304 13.760 10.627 1.759 1.394
Shareholders Funds 161.530 156.489 137.009 120.868 113.508 103.102 96.873 85.507 57.779 48.362
Social Capital 38.290 37.900 37.258 36.575 35.866 35.186 34.406 34.513 34.408 34.216
Debts 2.106 2.000 2.591 3.799 7.964 13.037 20.168 19.782 19.565 24.669
Income in Advance 2.407 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.891 euro in 2024 which includes Inventories of 44.622 euro, Receivables of 26.875 euro and cash availability of 1.394 euro.
The company's Equity was valued at 48.362 euro, while total Liabilities amounted to 24.669 euro. Equity decreased by -9.094 euro, from 57.779 euro in 2023, to 48.362 in 2024.

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