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
59.149
Net Profit - Ron
-2.036
Employee
1
The most important financial indicators for the company Ger-Ste Impex Srl - Unique Identification Number 6200903: sales in 2023 was 59.149 euro, registering a net profit of -2.036 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ger-Ste Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.116 17.331 24.123 33.504 36.555 46.289 43.177 63.958 85.499 59.149
Total Income - EUR 21.116 17.331 39.154 33.568 40.667 47.205 43.177 65.526 85.499 59.225
Total Expenses - EUR 26.250 24.692 31.918 34.113 41.742 46.672 42.887 63.070 80.389 60.787
Gross Profit/Loss - EUR -5.134 -7.361 7.235 -544 -1.075 533 289 2.455 5.111 -1.562
Net Profit/Loss - EUR -5.767 -7.881 6.812 -907 -1.479 63 4 1.909 4.426 -2.036
Employees 3 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 85.499 euro in the year 2022, to 59.149 euro in 2023. The Net Profit decreased by -4.413 euro, from 4.426 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ger-Ste Impex Srl - CUI 6200903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.897 56.952 49.989 51.444 57.951 57.071 56.254 54.729 55.012 54.857
Current Assets 50.151 49.405 59.178 54.601 42.120 41.249 41.537 96.562 71.349 72.195
Inventories 47.259 46.789 44.634 44.594 38.420 38.037 41.396 69.806 60.954 62.103
Receivables 2.757 2.543 8.445 0 240 0 0 23.159 0 0
Cash 135 73 6.099 10.007 3.460 3.212 141 3.597 10.395 10.092
Shareholders Funds -9.663 -17.624 -10.633 -11.360 -12.631 -12.324 -12.086 -9.910 -5.514 -7.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.108 124.284 119.864 117.583 112.764 110.643 109.878 161.200 131.875 134.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.195 euro in 2023 which includes Inventories of 62.103 euro, Receivables of 0 euro and cash availability of 10.092 euro.
The company's Equity was valued at -7.534 euro, while total Liabilities amounted to 134.586 euro. Equity decreased by -2.036 euro, from -5.514 euro in 2022, to -7.534 in 2023.

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