Financial results - GERMOIL IMPEX SRL

Financial Summary - Germoil Impex Srl
Unique identification code: 16847592
Registration number: J18/656/2004
Nace: 4730
Sales - Ron
3.814.251
Net Profit - Ron
114.344
Employees
22
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Company Germoil Impex Srl with Fiscal Code 16847592 recorded a turnover of 2024 of 3.814.251, with a net profit of 114.344 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.351 1.574.357 1.707.045 2.061.109 2.353.919 2.506.865 2.934.420 3.447.023 3.379.226 3.814.251
Total Income - EUR 1.118.316 1.581.141 1.717.806 2.077.015 2.354.925 2.544.364 2.979.429 3.527.827 3.428.160 3.871.075
Total Expenses - EUR 1.099.667 1.524.630 1.668.737 2.029.248 2.302.606 2.459.888 2.893.801 3.409.066 3.285.077 3.736.448
Gross Profit/Loss - EUR 18.649 56.511 49.069 47.767 52.318 84.476 85.628 118.761 143.083 134.627
Net Profit/Loss - EUR 15.122 49.251 40.963 44.279 48.094 70.775 72.734 99.451 123.330 114.344
Employees 19 17 21 17 16 23 23 22 21 22
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 13.5%, from 3.379.226 euro in the year 2023, to 3.814.251 euro in 2024. The Net Profit decreased by -8.297 euro, from 123.330 euro in 2023, to 114.344 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 - Germoil Impex Srl - CUI 16847592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.331 115.434 106.619 135.547 128.318 167.346 182.766 180.727 148.631 209.608
Current Assets 103.659 132.898 199.346 205.186 177.199 159.227 153.108 211.706 286.293 445.554
Inventories 51.881 85.686 110.607 121.682 117.694 118.540 80.322 86.159 109.462 142.671
Receivables 15.066 18.861 14.067 27.137 21.251 33.701 47.404 109.399 78.839 106.421
Cash 36.712 28.351 74.673 56.367 38.254 6.986 25.381 16.148 97.992 196.462
Shareholders Funds 86.418 56.182 96.195 71.979 85.203 141.750 147.503 162.032 217.387 258.406
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 138.808 194.842 216.164 272.374 222.315 188.088 195.634 234.528 217.537 396.755
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.554 euro in 2024 which includes Inventories of 142.671 euro, Receivables of 106.421 euro and cash availability of 196.462 euro.
The company's Equity was valued at 258.406 euro, while total Liabilities amounted to 396.755 euro. Equity increased by 42.234 euro, from 217.387 euro in 2023, to 258.406 in 2024.

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