Financial results - GETIMAD S.R.L.

Financial Summary - Getimad S.r.l.
Unique identification code: 16701642
Registration number: J39/614/2004
Nace: 4642
Sales - Ron
65.647
Net Profit - Ron
-4.770
Employees
1
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Company Getimad S.r.l. with Fiscal Code 16701642 recorded a turnover of 2024 of 65.647, with a net profit of -4.770 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getimad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.257 60.444 56.931 42.631 35.330 28.414 78.226 84.952 69.207 65.647
Total Income - EUR 47.257 60.444 57.391 42.631 35.330 28.988 78.226 84.957 69.207 65.647
Total Expenses - EUR 49.643 56.731 44.703 42.234 41.151 39.554 73.197 82.912 71.150 69.418
Gross Profit/Loss - EUR -2.386 3.712 12.688 397 -5.821 -10.567 5.028 2.044 -1.943 -3.772
Net Profit/Loss - EUR -3.804 2.504 12.114 -29 -6.174 -10.833 4.584 1.195 -2.635 -4.770
Employees 1 1 1 1 1 1 2 2 1 1
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 -4.6%, from 69.207 euro in the year 2023, to 65.647 euro in 2024.
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 - Getimad S.r.l. - CUI 16701642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.433 9.327 5.362 1.547 21.542 15.716 9.792 3.895
Current Assets 44.611 23.567 38.812 37.360 33.061 36.701 52.449 69.829 80.097 80.299
Inventories 37.436 21.263 35.803 32.678 30.663 33.702 47.369 63.181 73.546 62.178
Receivables 6.251 1.679 2.113 2.459 2.105 2.009 4.217 4.178 4.122 2.304
Cash 924 625 896 2.223 292 990 863 2.471 2.429 15.817
Shareholders Funds -30.498 -27.683 -15.101 -14.853 -20.739 -31.178 -25.902 -24.788 -27.348 -31.965
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 75.110 51.250 67.346 61.539 59.161 69.426 99.894 110.333 117.237 116.159
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.299 euro in 2024 which includes Inventories of 62.178 euro, Receivables of 2.304 euro and cash availability of 15.817 euro.
The company's Equity was valued at -31.965 euro, while total Liabilities amounted to 116.159 euro. Equity decreased by -4.770 euro, from -27.348 euro in 2023, to -31.965 in 2024.

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