Financial results - GESIB IMPEX SRL

Financial Summary - Gesib Impex Srl
Unique identification code: 4238227
Registration number: J1993001164323
Nace: 4649
Sales - Ron
864.370
Net Profit - Ron
61.307
Employees
11
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Company Gesib Impex Srl with Fiscal Code 4238227 recorded a turnover of 2024 of 864.370, with a net profit of 61.307 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.117 523.148 551.677 577.824 693.689 618.126 617.302 838.642 827.422 864.370
Total Income - EUR 519.680 526.745 554.262 581.278 696.745 621.244 618.524 840.128 857.478 888.117
Total Expenses - EUR 501.865 508.566 540.332 550.990 646.102 595.131 592.632 797.684 805.058 817.134
Gross Profit/Loss - EUR 17.816 18.180 13.930 30.289 50.643 26.113 25.892 42.444 52.420 70.983
Net Profit/Loss - EUR 15.181 15.367 11.627 25.217 45.054 21.440 21.521 35.813 43.991 61.307
Employees 14 14 14 14 12 12 11 12 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 5.1%, from 827.422 euro in the year 2023, to 864.370 euro in 2024. The Net Profit increased by 17.561 euro, from 43.991 euro in 2023, to 61.307 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 - Gesib Impex Srl - CUI 4238227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 10.751 8.609 5.672 6.741 16.021 10.560 5.472 1.661 1.298
Current Assets 124.430 88.510 92.261 122.588 138.927 135.995 198.632 166.260 155.761 152.378
Inventories 56.945 42.163 38.341 35.954 41.634 33.991 60.785 55.123 55.962 45.882
Receivables 30.247 20.393 26.818 27.932 30.566 30.333 37.831 35.992 22.302 42.082
Cash 37.238 25.954 27.102 58.702 66.726 71.671 100.015 75.145 77.497 64.414
Shareholders Funds 22.911 16.294 12.539 26.112 54.025 45.062 53.881 36.658 67.353 62.144
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 103.069 83.321 88.661 102.387 91.870 107.193 155.592 135.545 90.798 92.272
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.378 euro in 2024 which includes Inventories of 45.882 euro, Receivables of 42.082 euro and cash availability of 64.414 euro.
The company's Equity was valued at 62.144 euro, while total Liabilities amounted to 92.272 euro. Equity decreased by -4.833 euro, from 67.353 euro in 2023, to 62.144 in 2024.

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