Financial results - GHEMAR IMPEX SRL

Financial Summary - Ghemar Impex Srl
Unique identification code: 5752705
Registration number: J02/679/1994
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.602
Employees
Open Account
Company Ghemar Impex Srl with Fiscal Code 5752705 recorded a turnover of 2024 of - , with a net profit of -2.602 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 48.615 4.904 0 0 0 0 0
Total Income - EUR 0 0 0 48.621 4.949 129 42 130 128 2.120
Total Expenses - EUR 1.839 21 13 28.131 4.769 2.031 319 302 249 4.722
Gross Profit/Loss - EUR -1.839 -21 -13 20.490 179 -1.902 -277 -172 -122 -2.602
Net Profit/Loss - EUR -1.839 -21 -13 19.031 62 -1.904 -277 -172 -122 -2.602
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ghemar Impex Srl - CUI 5752705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.077 34.720 34.132 33.506 32.857 32.234 31.519 31.617 31.521 31.345
Current Assets 2.475 2.451 2.410 21.934 23.654 20.803 16.217 16.252 16.795 14.320
Inventories 0 0 0 9.252 11.859 11.635 11.377 11.412 11.377 11.314
Receivables 2.473 2.448 2.407 7.297 4.881 4.782 4.702 4.743 4.754 2.990
Cash 2 3 3 5.384 6.913 4.386 138 98 664 17
Shareholders Funds 991 960 931 19.946 21.375 19.066 18.366 18.252 18.074 15.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.561 36.210 35.611 35.494 35.136 33.971 29.369 29.618 30.242 30.294
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.320 euro in 2024 which includes Inventories of 11.314 euro, Receivables of 2.990 euro and cash availability of 17 euro.
The company's Equity was valued at 15.371 euro, while total Liabilities amounted to 30.294 euro. Equity decreased by -2.602 euro, from 18.074 euro in 2023, to 15.371 in 2024.

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