Financial results - GEPI-IMEX SRL

Financial Summary - Gepi-Imex Srl
Unique identification code: 68200
Registration number: J05/1707/1991
Nace: 4690
Sales - Ron
529.399
Net Profit - Ron
-3.522
Employees
6
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Company Gepi-Imex Srl with Fiscal Code 68200 recorded a turnover of 2024 of 529.399, with a net profit of -3.522 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepi-Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.624 247.473 351.989 366.473 516.288 381.163 420.483 545.064 453.461 529.399
Total Income - EUR 189.043 249.405 353.260 368.699 517.139 381.856 421.579 602.283 477.774 547.082
Total Expenses - EUR 178.405 242.180 327.837 364.795 495.402 386.133 390.768 485.026 392.932 536.000
Gross Profit/Loss - EUR 10.638 7.226 25.423 3.904 21.737 -4.277 30.811 117.257 84.842 11.082
Net Profit/Loss - EUR 10.098 5.084 21.883 224 16.546 -8.092 26.680 111.353 80.156 -3.522
Employees 8 8 8 8 9 5 3 5 7 6
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 17.4%, from 453.461 euro in the year 2023, to 529.399 euro in 2024. The Net Profit decreased by -79.708 euro, from 80.156 euro in 2023, to 0 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 - Gepi-Imex Srl - CUI 68200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.245 3.131 2.475 3.212 992 627 5.406 34.166 44.374 44.461
Current Assets 67.390 68.822 102.969 121.497 171.726 133.944 164.163 276.628 255.306 271.484
Inventories 23.229 27.707 51.803 69.576 45.257 54.245 79.751 104.033 107.427 115.631
Receivables 34.139 32.772 47.097 33.396 108.751 53.646 53.787 155.003 127.751 127.126
Cash 10.023 8.343 4.069 18.526 17.718 26.053 30.626 17.592 20.128 28.727
Shareholders Funds 17.613 8.520 30.272 26.491 45.133 26.472 47.589 126.065 175.683 167.023
Social Capital 760 753 740 726 712 699 683 685 683 679
Debts 55.022 63.433 75.172 98.219 127.585 108.099 121.980 184.729 123.997 148.923
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 "4690 - 4690"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.484 euro in 2024 which includes Inventories of 115.631 euro, Receivables of 127.126 euro and cash availability of 28.727 euro.
The company's Equity was valued at 167.023 euro, while total Liabilities amounted to 148.923 euro. Equity decreased by -7.678 euro, from 175.683 euro in 2023, to 167.023 in 2024.

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