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
25.923
Net Profit - Ron
-20.218
Employee
2
The most important financial indicators for the company Garem Impex Ifn S.r.l. - Unique Identification Number 13093010: sales in 2023 was 25.923 euro, registering a net profit of -20.218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.104 16.759 24.902 19.237 15.835 19.528 10.303 32.936 22.854 25.923
Total Income - EUR 17.104 16.759 24.902 30.859 17.311 19.528 11.450 36.235 25.663 32.464
Total Expenses - EUR 22.327 22.731 27.800 38.889 28.502 24.353 19.625 39.970 35.251 52.363
Gross Profit/Loss - EUR -5.223 -5.973 -2.897 -8.029 -11.191 -4.825 -8.175 -3.736 -9.588 -19.900
Net Profit/Loss - EUR -5.736 -6.475 -3.394 -8.338 -11.365 -5.019 -8.255 -3.943 -9.840 -20.218
Employees 2 2 2 3 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.8%, from 22.854 euro in the year 2022, to 25.923 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garem Impex Ifn S.r.l. - CUI 13093010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.268 11.481 458 396 334 275 217 162 111 59
Current Assets 158.048 154.479 157.857 139.051 124.242 121.018 115.831 116.798 105.074 77.171
Inventories 60.090 55.133 61.903 62.286 57.408 55.990 55.405 55.810 54.963 48.385
Receivables 97.818 98.794 83.403 76.228 66.124 63.710 60.122 47.228 39.484 27.027
Cash 139 552 12.551 538 709 1.317 304 13.760 10.627 1.759
Shareholders Funds 171.832 161.530 156.489 137.009 120.868 113.508 103.102 96.873 85.507 57.779
Social Capital 37.973 38.290 37.900 37.258 36.575 35.866 35.186 34.406 34.513 34.408
Debts 3.206 2.106 2.000 2.591 3.799 7.964 13.037 20.168 19.782 19.565
Income in Advance 2.387 2.407 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 "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 77.171 euro in 2023 which includes Inventories of 48.385 euro, Receivables of 27.027 euro and cash availability of 1.759 euro.
The company's Equity was valued at 57.779 euro, while total Liabilities amounted to 19.565 euro. Equity decreased by -27.469 euro, from 85.507 euro in 2022, to 57.779 in 2023.

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