Financial results - GERMILIA IMPEX SRL

Financial Summary - Germilia Impex Srl
Unique identification code: 28466966
Registration number: J2011000264381
Nace: 6820
Sales - Ron
6.604
Net Profit - Ron
157
Employees
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Company Germilia Impex Srl with Fiscal Code 28466966 recorded a turnover of 2024 of 6.604, with a net profit of 157 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germilia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.824 0 0 0 4.774 6.604
Total Income - EUR 0 0 0 0 2.824 0 0 0 4.774 6.604
Total Expenses - EUR 0 0 9.134 0 6.989 0 0 0 13.638 6.446
Gross Profit/Loss - EUR 0 0 -9.134 0 -4.166 0 0 0 -8.864 157
Net Profit/Loss - EUR 0 0 -9.134 0 -4.250 0 0 0 -8.864 157
Employees 0 0 0 0 0 0 0 0 0 0
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 39.1%, from 4.774 euro in the year 2023, to 6.604 euro in 2024. The Net Profit increased by 157 euro, from 0 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMILIA IMPEX SRL

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Germilia Impex Srl

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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 - Germilia Impex Srl - CUI 28466966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.542 59.925 56.488 55.451 51.380 50.405 49.288 49.441 42.337 39.675
Current Assets 177 175 88 86 64 63 61 62 2.547 3.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 329
Cash 177 175 88 86 64 63 61 62 2.547 3.029
Shareholders Funds -5.963 -5.902 -14.936 -14.662 -19.237 -18.873 -18.454 -18.511 -27.319 -23.234
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 66.681 66.001 71.512 70.199 70.681 69.341 67.803 68.014 72.204 66.267
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 3.029 euro.
The company's Equity was valued at -23.234 euro, while total Liabilities amounted to 66.267 euro. Equity increased by 3.932 euro, from -27.319 euro in 2023, to -23.234 in 2024.

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