Financial results - GHIMEXIM SRL

Financial Summary - Ghimexim Srl
Unique identification code: 6522534
Registration number: J04/1924/1994
Nace: 2223
Sales - Ron
8.526
Net Profit - Ron
1.110
Employees
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Company Ghimexim Srl with Fiscal Code 6522534 recorded a turnover of 2024 of 8.526, with a net profit of 1.110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.216 1.099 2.034 0 930 3.621 19.495 13.792 8.526
Total Income - EUR 4.322 5.220 4.558 2.034 3.657 930 3.621 19.496 19.128 8.526
Total Expenses - EUR 10.760 11.022 9.377 5.126 2.974 4.728 2.801 16.024 11.864 7.205
Gross Profit/Loss - EUR -6.438 -5.802 -4.820 -3.092 683 -3.798 820 3.471 7.264 1.322
Net Profit/Loss - EUR -6.568 -5.959 -4.851 -3.092 683 -3.825 711 2.887 6.101 1.110
Employees 2 1 1 1 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 decreased by -37.8%, from 13.792 euro in the year 2023, to 8.526 euro in 2024. The Net Profit decreased by -4.957 euro, from 6.101 euro in 2023, to 1.110 in the last year.
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 - Ghimexim Srl - CUI 6522534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.382 22.154 17.092 16.778 16.453 16.141 15.784 15.833 15.784 15.696
Current Assets 81.737 80.656 79.137 77.577 76.041 71.146 66.888 51.249 23.750 23.614
Inventories 61.328 60.312 59.292 58.204 57.077 51.449 47.677 32.085 21.922 15.445
Receivables 20.380 19.914 19.577 19.260 18.732 18.603 19.023 18.178 0 995
Cash 29 429 269 113 232 1.095 188 987 1.828 7.174
Shareholders Funds 21.162 14.987 10.869 7.578 8.114 4.135 4.755 7.656 13.734 14.768
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 82.957 87.822 85.360 86.777 84.380 83.153 77.917 59.426 25.800 24.543
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 "2223 - 2223"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.614 euro in 2024 which includes Inventories of 15.445 euro, Receivables of 995 euro and cash availability of 7.174 euro.
The company's Equity was valued at 14.768 euro, while total Liabilities amounted to 24.543 euro. Equity increased by 1.110 euro, from 13.734 euro in 2023, to 14.768 in 2024.

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