Financial results - GEGAMI COMIMPEX SRL

Financial Summary - Gegami Comimpex Srl
Unique identification code: 15910560
Registration number: J2003015442409
Nace: 4712
Sales - Ron
46.567
Net Profit - Ron
-7.106
Employees
3
Open Account
Company Gegami Comimpex Srl with Fiscal Code 15910560 recorded a turnover of 2024 of 46.567, with a net profit of -7.106 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gegami Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.720 21.732 29.686 0 - 24.831 29.291 28.931 37.689 46.567
Total Income - EUR 18.720 21.732 29.686 0 - 24.831 29.291 28.931 37.689 46.567
Total Expenses - EUR 33.119 33.992 49.511 0 - 32.425 37.859 41.292 41.442 53.208
Gross Profit/Loss - EUR -14.399 -12.261 -19.826 0 - -7.594 -8.569 -12.361 -3.753 -6.641
Net Profit/Loss - EUR -14.887 -12.478 -20.123 0 - -7.828 -8.861 -12.650 -4.130 -7.106
Employees 3 2 3 0 - 3 3 3 3 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 24.3%, from 37.689 euro in the year 2023, to 46.567 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 - Gegami Comimpex Srl - CUI 15910560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 245 174 0 - 0 0 0 0 0
Current Assets 10.477 16.897 15.115 0 - 14.029 15.201 13.319 6.435 5.092
Inventories 8.776 14.766 12.883 0 - 13.938 15.164 13.178 5.535 5.074
Receivables 1.474 2.042 2.082 0 - 0 6 0 896 0
Cash 228 89 150 0 - 91 31 141 4 18
Shareholders Funds -92.195 -103.733 -122.100 0 - -149.012 -154.569 -167.698 -171.319 -177.468
Social Capital 45 45 44 0 - 41 40 41 40 40
Debts 103.038 120.874 137.389 0 - 163.041 169.769 181.017 177.754 182.560
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.092 euro in 2024 which includes Inventories of 5.074 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -177.468 euro, while total Liabilities amounted to 182.560 euro. Equity decreased by -7.106 euro, from -171.319 euro in 2023, to -177.468 in 2024.

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