Financial results - GHIMEXJAN SERVICE IMPEX COM SRL

Financial Summary - Ghimexjan Service Impex Com Srl
Unique identification code: 2790763
Registration number: J1992022119404
Nace: 9531
Sales - Ron
109.006
Net Profit - Ron
-3.754
Employees
7
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Company Ghimexjan Service Impex Com Srl with Fiscal Code 2790763 recorded a turnover of 2024 of 109.006, with a net profit of -3.754 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghimexjan Service Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.467 16.094 15.704 22.003 59.885 50.077 77.028 91.350 119.802 109.006
Total Income - EUR 10.582 16.094 16.453 22.003 60.115 50.077 77.028 91.350 119.802 109.925
Total Expenses - EUR 26.132 28.688 29.405 45.735 73.122 55.695 73.054 86.574 124.621 111.513
Gross Profit/Loss - EUR -15.549 -12.593 -12.952 -23.732 -13.007 -5.618 3.974 4.776 -4.818 -1.588
Net Profit/Loss - EUR -15.867 -12.754 -13.117 -23.952 -13.608 -6.119 3.204 3.863 -6.016 -3.754
Employees 6 5 4 5 6 4 6 6 7 7
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 -8.5%, from 119.802 euro in the year 2023, to 109.006 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 - Ghimexjan Service Impex Com Srl - CUI 2790763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.025 10.135 9.150 14.755 11.574 8.971 8.767 7.213 5.497 3.460
Current Assets 6.954 7.471 4.459 3.898 4.186 5.246 6.042 15.309 7.431 4.936
Inventories 3.449 0 0 153 1.058 1.567 286 8.019 2.168 118
Receivables 2.976 6.368 2.151 2.908 1.924 2.100 5.433 2.374 2.155 1.611
Cash 529 1.103 2.308 837 1.204 1.579 323 4.915 3.108 3.206
Shareholders Funds -32.559 -44.981 -57.336 -80.236 -92.290 -96.659 -91.312 -87.733 -93.483 -96.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.538 62.587 70.946 98.889 108.050 110.876 106.121 110.255 106.411 105.111
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.936 euro in 2024 which includes Inventories of 118 euro, Receivables of 1.611 euro and cash availability of 3.206 euro.
The company's Equity was valued at -96.715 euro, while total Liabilities amounted to 105.111 euro. Equity decreased by -3.754 euro, from -93.483 euro in 2023, to -96.715 in 2024.

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