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
832.440
Net Profit - Ron
39.603
Employee
6
The most important financial indicators for the company Geral Impex S.r.l. - Unique Identification Number 8023409: sales in 2023 was 832.440 euro, registering a net profit of 39.603 euro and having an average number of 6 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 - Geral Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.809 582.772 713.965 779.375 797.272 807.393 766.727 878.428 819.775 832.440
Total Income - EUR 488.008 600.426 733.472 800.222 816.916 832.133 780.784 919.648 846.960 860.382
Total Expenses - EUR 483.981 577.054 698.837 760.180 772.090 782.083 750.958 867.798 805.702 811.749
Gross Profit/Loss - EUR 4.027 23.372 34.635 40.043 44.826 50.050 29.826 51.850 41.259 48.633
Net Profit/Loss - EUR 2.226 21.258 30.458 33.274 36.657 41.729 22.766 42.838 33.382 39.603
Employees 6 6 6 7 5 5 5 5 6 6
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 increased by 1.9%, from 819.775 euro in the year 2022, to 832.440 euro in 2023. The Net Profit increased by 6.322 euro, from 33.382 euro in 2022, to 39.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geral Impex S.r.l. - CUI 8023409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.526 40.447 38.724 56.559 43.990 65.757 43.891 45.532 37.082 33.035
Current Assets 153.365 153.713 168.323 171.477 212.036 222.541 192.772 227.850 262.338 248.470
Inventories 93.631 75.627 75.541 95.347 91.739 96.870 104.983 95.116 144.396 120.212
Receivables 48.909 49.277 57.607 36.369 40.559 43.952 33.659 70.278 48.316 28.755
Cash 10.825 28.809 35.174 39.762 79.737 81.719 54.130 62.456 69.625 99.503
Shareholders Funds 162.058 183.319 189.639 126.877 161.205 200.651 219.613 235.319 228.876 267.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.834 10.841 17.408 101.160 94.820 87.646 17.050 38.063 70.544 13.721
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 248.470 euro in 2023 which includes Inventories of 120.212 euro, Receivables of 28.755 euro and cash availability of 99.503 euro.
The company's Equity was valued at 267.785 euro, while total Liabilities amounted to 13.721 euro. Equity increased by 39.603 euro, from 228.876 euro in 2022, to 267.785 in 2023.

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