Financial results - GER-STE IMPEX SRL

Financial Summary - Ger-Ste Impex Srl
Unique identification code: 6200903
Registration number: J17/2297/1994
Nace: 4532
Sales - Ron
68.712
Net Profit - Ron
-5.654
Employees
2
Open Account
Company Ger-Ste Impex Srl with Fiscal Code 6200903 recorded a turnover of 2024 of 68.712, with a net profit of -5.654 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ger-Ste Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.331 24.123 33.504 36.555 46.289 43.177 63.958 85.499 59.149 68.712
Total Income - EUR 17.331 39.154 33.568 40.667 47.205 43.177 65.526 85.499 59.225 69.198
Total Expenses - EUR 24.692 31.918 34.113 41.742 46.672 42.887 63.070 80.389 60.787 73.761
Gross Profit/Loss - EUR -7.361 7.235 -544 -1.075 533 289 2.455 5.111 -1.562 -4.563
Net Profit/Loss - EUR -7.881 6.812 -907 -1.479 63 4 1.909 4.426 -2.036 -5.654
Employees 3 2 2 2 2 2 1 1 1 2
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 16.8%, from 59.149 euro in the year 2023, to 68.712 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 - Ger-Ste Impex Srl - CUI 6200903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.952 49.989 51.444 57.951 57.071 56.254 54.729 55.012 54.857 55.204
Current Assets 49.405 59.178 54.601 42.120 41.249 41.537 96.562 71.349 72.195 69.679
Inventories 46.789 44.634 44.594 38.420 38.037 41.396 69.806 60.954 62.103 60.282
Receivables 2.543 8.445 0 240 0 0 23.159 0 0 0
Cash 73 6.099 10.007 3.460 3.212 141 3.597 10.395 10.092 9.397
Shareholders Funds -17.624 -10.633 -11.360 -12.631 -12.324 -12.086 -9.910 -5.514 -7.534 -13.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.284 119.864 117.583 112.764 110.643 109.878 161.200 131.875 134.586 138.028
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.679 euro in 2024 which includes Inventories of 60.282 euro, Receivables of 0 euro and cash availability of 9.397 euro.
The company's Equity was valued at -13.146 euro, while total Liabilities amounted to 138.028 euro. Equity decreased by -5.654 euro, from -7.534 euro in 2023, to -13.146 in 2024.

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