Financial results - GERSIM IMPEX SRL

Financial Summary - Gersim Impex Srl
Unique identification code: 15050490
Registration number: J40/12243/2002
Nace: 4652
Sales - Ron
92.150.961
Net Profit - Ron
2.227.864
Employees
26
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Company Gersim Impex Srl with Fiscal Code 15050490 recorded a turnover of 2024 of 92.150.961, with a net profit of 2.227.864 and having an average number of employees of 26. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.497.887 190.594.054 175.491.064 153.241.461 182.650.902 163.702.287 151.423.065 147.012.557 120.045.217 92.150.961
Total Income - EUR 176.164.909 199.550.112 177.736.540 155.136.098 187.571.223 166.422.495 166.760.566 164.744.477 124.979.396 93.920.237
Total Expenses - EUR 168.522.910 191.912.551 170.480.837 150.289.130 179.293.022 157.810.595 157.316.535 155.348.269 120.615.087 90.819.995
Gross Profit/Loss - EUR 7.642.000 7.637.561 7.255.703 4.846.967 8.278.201 8.611.900 9.444.031 9.396.208 4.364.310 3.100.242
Net Profit/Loss - EUR 6.648.740 6.390.563 6.192.008 4.364.066 7.042.635 7.589.794 8.072.824 8.119.597 3.970.631 2.227.864
Employees 18 20 22 24 30 30 31 31 29 26
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 decreased by -22.8%, from 120.045.217 euro in the year 2023, to 92.150.961 euro in 2024. The Net Profit decreased by -1.720.575 euro, from 3.970.631 euro in 2023, to 2.227.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gersim Impex Srl - CUI 15050490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.141 747.909 8.504.746 11.251.341 19.409.537 18.696.216 10.123.699 971.083 1.006.851 1.019.004
Current Assets 42.855.659 42.365.005 37.319.895 52.503.837 33.429.071 38.856.906 54.140.763 40.531.870 29.866.587 23.904.053
Inventories 14.650.837 18.654.178 5.959.513 12.792.380 5.906.917 6.087.477 21.272.150 6.001.479 11.145.422 9.147.321
Receivables 27.239.321 23.225.490 31.337.926 39.405.676 22.789.215 32.577.758 29.152.519 31.776.990 17.981.507 10.968.531
Cash 20.409 29.902 22.455 18.953 1.866.663 150.248 3.716.094 2.720.436 22.171 21.921
Shareholders Funds 12.256.772 7.196.422 13.266.654 17.387.254 24.093.166 31.226.211 25.839.139 8.853.441 4.710.698 2.955.394
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 31.179.108 35.932.291 32.590.004 46.411.410 28.781.221 26.043.005 38.064.363 32.029.885 26.207.135 21.824.918
Income in Advance 0 0 0 0 0 530.151 415.571 653.381 0 186.234
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.904.053 euro in 2024 which includes Inventories of 9.147.321 euro, Receivables of 10.968.531 euro and cash availability of 21.921 euro.
The company's Equity was valued at 2.955.394 euro, while total Liabilities amounted to 21.824.918 euro. Equity decreased by -1.728.978 euro, from 4.710.698 euro in 2023, to 2.955.394 in 2024. The Debt Ratio was 87.4% in the year 2024.

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