Financial results - GESIB IMPEX SRL

Financial Summary - Gesib Impex Srl
Unique identification code: 4238227
Registration number: J32/1164/1993
Nace: 4649
Sales - Ron
827.422
Net Profit - Ron
43.991
Employee
12
The most important financial indicators for the company Gesib Impex Srl - Unique Identification Number 4238227: sales in 2023 was 827.422 euro, registering a net profit of 43.991 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 464.196 517.117 523.148 551.677 577.824 693.689 618.126 617.302 838.642 827.422
Total Income - EUR 465.635 519.680 526.745 554.262 581.278 696.745 621.244 618.524 840.128 857.478
Total Expenses - EUR 461.733 501.865 508.566 540.332 550.990 646.102 595.131 592.632 797.684 805.058
Gross Profit/Loss - EUR 3.902 17.816 18.180 13.930 30.289 50.643 26.113 25.892 42.444 52.420
Net Profit/Loss - EUR 3.025 15.181 15.367 11.627 25.217 45.054 21.440 21.521 35.813 43.991
Employees 13 14 14 14 14 12 12 11 12 12
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 -1.0%, from 838.642 euro in the year 2022, to 827.422 euro in 2023. The Net Profit increased by 8.287 euro, from 35.813 euro in 2022, to 43.991 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 - Gesib Impex Srl - CUI 4238227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.260 10.751 8.609 5.672 6.741 16.021 10.560 5.472 1.661
Current Assets 116.513 124.430 88.510 92.261 122.588 138.927 135.995 198.632 166.260 155.761
Inventories 56.561 56.945 42.163 38.341 35.954 41.634 33.991 60.785 55.123 55.962
Receivables 33.183 30.247 20.393 26.818 27.932 30.566 30.333 37.831 35.992 22.302
Cash 26.768 37.238 25.954 27.102 58.702 66.726 71.671 100.015 75.145 77.497
Shareholders Funds 23.602 22.911 16.294 12.539 26.112 54.025 45.062 53.881 36.658 67.353
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 93.100 103.069 83.321 88.661 102.387 91.870 107.193 155.592 135.545 90.798
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 155.761 euro in 2023 which includes Inventories of 55.962 euro, Receivables of 22.302 euro and cash availability of 77.497 euro.
The company's Equity was valued at 67.353 euro, while total Liabilities amounted to 90.798 euro. Equity increased by 30.806 euro, from 36.658 euro in 2022, to 67.353 in 2023.

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