Financial results - GHE-MA IMPEX SRL

Financial Summary - Ghe-Ma Impex Srl
Unique identification code: 5228922
Registration number: J1994002445406
Nace: 4683
Sales - Ron
170.134
Net Profit - Ron
-16.150
Employees
3
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Company Ghe-Ma Impex Srl with Fiscal Code 5228922 recorded a turnover of 2024 of 170.134, with a net profit of -16.150 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghe-Ma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.373 228.836 209.565 186.327 215.531 228.562 255.931 182.564 139.064 170.134
Total Income - EUR 237.373 228.836 209.565 186.327 217.053 228.562 256.002 182.566 139.064 170.135
Total Expenses - EUR 229.614 217.638 202.300 179.342 192.205 225.331 238.428 180.205 139.763 182.281
Gross Profit/Loss - EUR 7.760 11.198 7.264 6.984 24.848 3.231 17.574 2.362 -698 -12.146
Net Profit/Loss - EUR 6.365 9.200 5.285 5.118 22.697 1.134 15.065 652 -2.020 -16.150
Employees 5 4 4 4 4 4 4 3 3 3
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 23.0%, from 139.064 euro in the year 2023, to 170.134 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 - Ghe-Ma Impex Srl - CUI 5228922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 449 63 0 1.413 1.581 1.842 1.332 911 681
Current Assets 217.784 199.220 206.442 218.321 242.452 242.582 247.710 260.680 273.302 266.697
Inventories 197.747 173.892 172.820 181.258 193.285 175.315 174.442 181.393 188.931 177.839
Receivables 17.684 21.845 30.381 34.843 45.557 63.742 66.453 77.490 80.410 84.653
Cash 2.353 3.483 3.242 2.219 3.611 3.524 6.815 1.797 3.961 4.205
Shareholders Funds 62.187 70.753 74.841 78.586 99.761 99.004 111.873 110.738 108.382 91.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.799 128.917 132.595 140.705 146.045 146.723 138.178 152.979 167.258 175.207
Income in Advance 0 0 0 0 0 338 1.237 278 548 545
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.697 euro in 2024 which includes Inventories of 177.839 euro, Receivables of 84.653 euro and cash availability of 4.205 euro.
The company's Equity was valued at 91.626 euro, while total Liabilities amounted to 175.207 euro. Equity decreased by -16.150 euro, from 108.382 euro in 2023, to 91.626 in 2024. The Debt Ratio was 65.5% in the year 2024.

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