Financial results - GERSIM IMPEX SRL

Financial Summary - Gersim Impex Srl
Unique identification code: 15050490
Registration number: J40/12243/2002
Nace: 4652
Sales - Ron
120.045.217
Net Profit - Ron
3.970.631
Employee
29
The most important financial indicators for the company Gersim Impex Srl - Unique Identification Number 15050490: sales in 2023 was 120.045.217 euro, registering a net profit of 3.970.631 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gersim Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.855.157 167.497.887 190.594.054 175.491.064 153.241.461 182.650.902 163.702.287 151.423.065 147.012.557 120.045.217
Total Income - EUR 182.261.769 176.164.909 199.550.112 177.736.540 155.136.098 187.571.223 166.422.495 166.760.566 164.744.477 124.979.396
Total Expenses - EUR 176.741.062 168.522.910 191.912.551 170.480.837 150.289.130 179.293.022 157.810.595 157.316.535 155.348.269 120.615.087
Gross Profit/Loss - EUR 5.520.707 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
Net Profit/Loss - EUR 4.754.189 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
Employees 14 18 20 22 24 30 30 31 31 29
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 decreased by -18.1%, from 147.012.557 euro in the year 2022, to 120.045.217 euro in 2023. The Net Profit decreased by -4.124.345 euro, from 8.119.597 euro in 2022, to 3.970.631 in the last year.

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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 - Gersim Impex Srl - CUI 15050490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 565.597 574.141 747.909 8.504.746 11.251.341 19.409.537 18.696.216 10.123.699 971.083 1.006.851
Current Assets 24.065.741 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
Inventories 8.688.737 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
Receivables 11.723.599 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
Cash 33.660 20.409 29.902 22.455 18.953 1.866.663 150.248 3.716.094 2.720.436 22.171
Shareholders Funds 5.561.612 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
Social Capital 669.329 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489
Debts 19.091.155 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
Income in Advance 0 0 0 0 0 0 530.151 415.571 653.381 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 "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 29.866.587 euro in 2023 which includes Inventories of 11.145.422 euro, Receivables of 17.981.507 euro and cash availability of 22.171 euro.
The company's Equity was valued at 4.710.698 euro, while total Liabilities amounted to 26.207.135 euro. Equity decreased by -4.115.895 euro, from 8.853.441 euro in 2022, to 4.710.698 in 2023.

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