Financial results - GHEMARK IMPEX S.R.L.

Financial Summary - Ghemark Impex S.r.l.
Unique identification code: 2781811
Registration number: J40/4807/1992
Nace: 4520
Sales - Ron
24.032
Net Profit - Ron
-5.718
Employees
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Company Ghemark Impex S.r.l. with Fiscal Code 2781811 recorded a turnover of 2024 of 24.032, with a net profit of -5.718 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.267 17.792 38.807 18.863 14.807 44.837 15.474 24.032
Total Income - EUR 0 3.507 17.225 17.792 38.880 18.863 14.817 44.896 15.474 24.535
Total Expenses - EUR 837 2.475 9.055 16.072 31.807 21.451 15.575 21.308 24.479 30.252
Gross Profit/Loss - EUR -837 1.032 8.170 1.720 7.073 -2.588 -758 23.588 -9.005 -5.718
Net Profit/Loss - EUR -837 927 7.653 1.186 6.146 -3.117 -1.176 22.237 -9.005 -5.718
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. In the last year of activity, the sales increased by 56.2%, from 15.474 euro in the year 2023, to 24.032 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 - Ghemark Impex S.r.l. - CUI 2781811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.420 1.904 1.542 18.494 24.836 19.436
Current Assets 2.207.820 2.186.335 2.208.045 2.167.614 2.104.808 70.944 62.246 120.109 61.364 37.926
Inventories 0 0 8.920 20.823 14.854 27.607 17.787 44.554 37.762 21.742
Receivables 2.207.812 2.186.571 2.199.631 2.133.518 2.092.004 42.851 43.225 54.583 16.283 13.013
Cash 7 -236 -506 13.274 -2.050 485 1.234 20.973 7.319 3.171
Shareholders Funds -22.679 -21.520 -13.503 -12.069 -21.211 -23.926 -24.571 -2.411 -11.408 -17.062
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.230.498 2.207.855 2.221.548 2.179.711 2.127.488 96.857 88.359 141.013 97.609 74.638
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.926 euro in 2024 which includes Inventories of 21.742 euro, Receivables of 13.013 euro and cash availability of 3.171 euro.
The company's Equity was valued at -17.062 euro, while total Liabilities amounted to 74.638 euro. Equity decreased by -5.718 euro, from -11.408 euro in 2023, to -17.062 in 2024.

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