Financial results - GASY COMEXIM SRL

Financial Summary - Gasy Comexim Srl
Unique identification code: 3578123
Registration number: J40/23886/1992
Nace: 4711
Sales - Ron
31.286
Net Profit - Ron
23.134
Employees
1
Open Account
Company Gasy Comexim Srl with Fiscal Code 3578123 recorded a turnover of 2024 of 31.286, with a net profit of 23.134 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasy Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.701 12.065 10.976 12.468 19.280 26.013 23.614 23.932 24.537 31.286
Total Income - EUR 7.724 12.065 10.976 12.468 19.280 36.350 27.657 23.932 24.537 56.566
Total Expenses - EUR 17.736 24.167 19.532 21.412 27.685 31.574 25.056 27.555 29.933 32.868
Gross Profit/Loss - EUR -10.012 -12.102 -8.556 -8.944 -8.405 4.776 2.600 -3.623 -5.396 23.699
Net Profit/Loss - EUR -10.244 -12.223 -8.665 -9.068 -8.598 4.437 2.324 -3.863 -5.642 23.134
Employees 3 3 2 2 1 1 1 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 28.2%, from 24.537 euro in the year 2023, to 31.286 euro in 2024. The Net Profit increased by 23.134 euro, from 0 euro in 2023, to 23.134 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 - Gasy Comexim Srl - CUI 3578123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 73 72 70 69 68 66 0 0 0
Current Assets 35.631 43.674 37.689 17.291 13.006 7.065 4.988 5.203 4.755 4.617
Inventories 30.198 38.058 31.535 11.359 8.006 2.159 1.259 1.823 1.594 1.630
Receivables 5.363 5.437 5.856 5.650 4.845 4.421 3.585 3.340 2.331 1.595
Cash 70 179 297 281 155 486 144 40 830 1.392
Shareholders Funds -75.258 -86.713 -93.911 -101.256 -107.892 -101.410 -96.838 -101.001 -106.336 -82.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.962 130.459 131.671 118.617 120.967 108.543 101.892 106.203 111.091 87.224
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.617 euro in 2024 which includes Inventories of 1.630 euro, Receivables of 1.595 euro and cash availability of 1.392 euro.
The company's Equity was valued at -82.607 euro, while total Liabilities amounted to 87.224 euro. Equity increased by 23.134 euro, from -106.336 euro in 2023, to -82.607 in 2024.

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