Financial results - GELLIMPEX SRL

Financial Summary - Gellimpex Srl
Unique identification code: 17625071
Registration number: J2005000268142
Nace: 4755
Sales - Ron
1.336.167
Net Profit - Ron
45.428
Employees
13
Open Account
Company Gellimpex Srl with Fiscal Code 17625071 recorded a turnover of 2024 of 1.336.167, with a net profit of 45.428 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gellimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.112 46.703 77.218 272.862 243.538 309.747 387.542 557.681 1.050.800 1.336.167
Total Income - EUR 144.831 47.646 77.986 291.841 254.988 310.836 402.100 664.387 1.058.736 1.338.799
Total Expenses - EUR 166.730 77.682 92.518 272.051 255.623 289.297 414.607 530.909 850.797 1.278.473
Gross Profit/Loss - EUR -21.899 -30.036 -14.532 19.790 -635 21.539 -12.507 133.478 207.940 60.325
Net Profit/Loss - EUR -21.899 -30.036 -15.098 19.790 -635 21.539 -12.507 109.496 178.199 45.428
Employees 3 2 3 4 4 6 7 6 8 13
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 27.9%, from 1.050.800 euro in the year 2023, to 1.336.167 euro in 2024. The Net Profit decreased by -131.776 euro, from 178.199 euro in 2023, to 45.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gellimpex Srl

Rating financiar

Financial Rating -
GELLIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gellimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gellimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gellimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gellimpex Srl - CUI 17625071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.616 18.297 10.907 24.493 28.248 31.516 107.143 101.196 135.382 1.165.515
Current Assets 52.174 46.464 106.621 165.728 213.055 300.069 336.339 375.633 533.038 730.650
Inventories 34.139 30.920 49.664 144.141 167.210 255.160 232.576 304.718 444.097 567.338
Receivables 14.115 13.118 55.578 19.373 44.530 44.588 87.395 45.230 67.799 160.513
Cash 3.921 2.426 1.379 2.215 1.315 321 16.368 25.685 21.141 2.799
Shareholders Funds -87.861 -117.001 -119.261 30.542 29.316 50.300 36.677 146.287 324.042 366.792
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 166.415 182.517 237.532 159.679 212.221 281.672 407.217 331.056 348.839 1.430.380
Income in Advance 0 0 0 0 0 0 0 0 0 100.006
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 "4755 - 4755"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.650 euro in 2024 which includes Inventories of 567.338 euro, Receivables of 160.513 euro and cash availability of 2.799 euro.
The company's Equity was valued at 366.792 euro, while total Liabilities amounted to 1.430.380 euro. Equity increased by 44.560 euro, from 324.042 euro in 2023, to 366.792 in 2024. The Debt Ratio was 75.4% in the year 2024.

Risk Reports Prices

Reviews - Gellimpex Srl

Comments - Gellimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.