Financial results - GERAL IMPEX S.R.L.

Financial Summary - Geral Impex S.r.l.
Unique identification code: 8023409
Registration number: J31/368/1995
Nace: 4532
Sales - Ron
871.942
Net Profit - Ron
37.621
Employees
4
Open Account
Company Geral Impex S.r.l. with Fiscal Code 8023409 recorded a turnover of 2024 of 871.942, with a net profit of 37.621 and having an average number of employees of 4. 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 - Geral Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.772 713.965 779.375 797.272 807.393 766.727 878.428 819.775 832.440 871.942
Total Income - EUR 600.426 733.472 800.222 816.916 832.133 780.784 919.648 846.960 860.382 872.851
Total Expenses - EUR 577.054 698.837 760.180 772.090 782.083 750.958 867.798 805.702 811.749 827.532
Gross Profit/Loss - EUR 23.372 34.635 40.043 44.826 50.050 29.826 51.850 41.259 48.633 45.319
Net Profit/Loss - EUR 21.258 30.458 33.274 36.657 41.729 22.766 42.838 33.382 39.603 37.621
Employees 6 6 7 5 5 5 5 6 6 4
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 5.3%, from 832.440 euro in the year 2023, to 871.942 euro in 2024. The Net Profit decreased by -1.760 euro, from 39.603 euro in 2023, to 37.621 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 - Geral Impex S.r.l. - CUI 8023409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.447 38.724 56.559 43.990 65.757 43.891 45.532 37.082 33.035 25.701
Current Assets 153.713 168.323 171.477 212.036 222.541 192.772 227.850 262.338 248.470 208.457
Inventories 75.627 75.541 95.347 91.739 96.870 104.983 95.116 144.396 120.212 103.567
Receivables 49.277 57.607 36.369 40.559 43.952 33.659 70.278 48.316 28.755 32.550
Cash 28.809 35.174 39.762 79.737 81.719 54.130 62.456 69.625 99.503 72.340
Shareholders Funds 183.319 189.639 126.877 161.205 200.651 219.613 235.319 228.876 267.785 197.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.841 17.408 101.160 94.820 87.646 17.050 38.063 70.544 13.721 36.534
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 208.457 euro in 2024 which includes Inventories of 103.567 euro, Receivables of 32.550 euro and cash availability of 72.340 euro.
The company's Equity was valued at 197.624 euro, while total Liabilities amounted to 36.534 euro. Equity decreased by -68.664 euro, from 267.785 euro in 2023, to 197.624 in 2024.

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