Financial results - GERIMPEX COM S.R.L.

Financial Summary - Gerimpex Com S.r.l.
Unique identification code: 9308765
Registration number: J15/295/1996
Nace: 4520
Sales - Ron
415.737
Net Profit - Ron
-109.247
Employees
11
Open Account
Company Gerimpex Com S.r.l. with Fiscal Code 9308765 recorded a turnover of 2024 of 415.737, with a net profit of -109.247 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerimpex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.094 326.868 328.989 405.429 376.930 304.032 363.406 328.452 343.585 415.737
Total Income - EUR 350.530 312.693 337.310 414.609 389.250 319.068 374.911 395.925 354.234 427.030
Total Expenses - EUR 304.093 310.188 506.515 331.485 320.280 274.662 285.056 283.624 327.390 523.753
Gross Profit/Loss - EUR 46.436 2.505 -169.204 83.123 68.970 44.406 89.855 112.302 26.844 -96.724
Net Profit/Loss - EUR 46.071 1.558 -179.488 78.986 65.083 41.730 86.121 108.958 23.382 -109.247
Employees 22 17 14 13 11 10 9 9 12 11
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 21.7%, from 343.585 euro in the year 2023, to 415.737 euro in 2024. The Net Profit decreased by -23.251 euro, from 23.382 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 - Gerimpex Com S.r.l. - CUI 9308765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.031 386.871 365.392 349.278 330.577 318.754 335.272 331.067 348.922 332.648
Current Assets 317.116 315.720 144.707 219.949 220.993 287.620 275.259 268.399 235.078 130.908
Inventories 222.941 225.102 68.201 85.746 102.437 103.600 117.917 136.400 168.707 54.995
Receivables 90.083 62.223 74.316 69.144 59.380 55.233 61.254 65.877 64.343 65.375
Cash 4.092 28.395 2.190 65.059 59.175 128.786 96.088 66.122 2.027 10.537
Shareholders Funds 408.835 412.048 219.862 294.813 354.186 389.201 466.691 493.545 494.112 272.031
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 319.535 291.478 292.299 276.496 199.484 218.517 146.447 109.206 89.888 191.525
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.908 euro in 2024 which includes Inventories of 54.995 euro, Receivables of 65.375 euro and cash availability of 10.537 euro.
The company's Equity was valued at 272.031 euro, while total Liabilities amounted to 191.525 euro. Equity decreased by -219.320 euro, from 494.112 euro in 2023, to 272.031 in 2024.

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