Financial results - GHIMEXIM SRL

Financial Summary - Ghimexim Srl
Unique identification code: 4660360
Registration number: J1993003104059
Nace: 4941
Sales - Ron
45.850
Net Profit - Ron
12.353
Employees
1
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Company Ghimexim Srl with Fiscal Code 4660360 recorded a turnover of 2024 of 45.850, with a net profit of 12.353 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghimexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.383 28.205 39.291 51.677 28.742 12.306 13.946 12.936 22.643 45.850
Total Income - EUR 16.384 28.206 39.291 51.677 28.953 17.171 14.148 12.936 22.643 46.191
Total Expenses - EUR 11.489 18.199 31.804 39.963 33.801 21.239 17.835 18.554 26.076 33.385
Gross Profit/Loss - EUR 4.895 10.007 7.487 11.714 -4.848 -4.068 -3.687 -5.618 -3.433 12.806
Net Profit/Loss - EUR 4.403 9.537 7.094 11.195 -5.137 -4.233 -4.103 -5.865 -3.659 12.353
Employees 1 1 2 2 2 1 1 1 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 increased by 103.6%, from 22.643 euro in the year 2023, to 45.850 euro in 2024. The Net Profit increased by 12.353 euro, from 0 euro in 2023, to 12.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHIMEXIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghimexim Srl - CUI 4660360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.242 3.569 8.716 12.817 7.392 5.422 15.042 10.890 8.045 4.325
Current Assets 3.710 9.746 12.066 18.778 7.653 5.631 3.454 2.950 7.208 13.735
Inventories 1.283 0 0 0 0 0 0 0 0 0
Receivables 2.398 4.671 5.732 7.437 2.076 2.639 2.532 1.696 3.368 2.783
Cash 29 5.075 6.334 11.341 5.577 2.992 923 1.254 3.839 10.952
Shareholders Funds -811 8.735 15.680 26.588 13.771 9.277 4.967 -882 -4.539 7.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.763 4.580 5.102 5.008 1.441 1.776 13.529 14.723 19.791 10.221
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.783 euro and cash availability of 10.952 euro.
The company's Equity was valued at 7.840 euro, while total Liabilities amounted to 10.221 euro. Equity increased by 12.353 euro, from -4.539 euro in 2023, to 7.840 in 2024.

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