Financial results - GHIMIS IMPEX S.R.L.

Financial Summary - Ghimis Impex S.r.l.
Unique identification code: 9122230
Registration number: J40/9890/1996
Nace: 4751
Sales - Ron
54.492
Net Profit - Ron
3.515
Employees
1
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Company Ghimis Impex S.r.l. with Fiscal Code 9122230 recorded a turnover of 2024 of 54.492, with a net profit of 3.515 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.608 45.269 48.158 43.339 43.971 40.218 48.057 50.347 53.736 54.492
Total Income - EUR 39.608 45.269 48.190 43.390 44.246 40.234 48.057 50.403 53.736 54.560
Total Expenses - EUR 36.189 39.481 42.399 39.457 39.795 36.455 42.210 45.304 49.212 50.565
Gross Profit/Loss - EUR 3.419 5.789 5.791 3.934 4.451 3.779 5.848 5.099 4.524 3.995
Net Profit/Loss - EUR 2.230 4.883 5.309 3.500 4.008 3.405 5.367 4.605 4.051 3.515
Employees 1 1 1 1 1 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 2.0%, from 53.736 euro in the year 2023, to 54.492 euro in 2024. The Net Profit decreased by -514 euro, from 4.051 euro in 2023, to 3.515 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 - Ghimis Impex S.r.l. - CUI 9122230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 1.520 1.494 1.467 1.438 1.411 1.380 1.384 1.380 1.372
Current Assets 11.558 12.177 12.507 13.831 15.373 18.367 21.174 21.274 18.545 18.601
Inventories 9.762 11.844 11.864 13.130 14.534 16.667 17.746 19.167 17.432 15.802
Receivables 0 0 0 0 0 0 0 0 18 4
Cash 1.796 334 643 701 838 1.701 3.428 2.107 1.096 2.795
Shareholders Funds 11.665 7.144 12.332 13.603 15.240 16.289 19.273 4.654 8.691 12.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.428 6.553 1.669 1.695 1.571 3.489 3.281 18.004 11.233 7.815
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.601 euro in 2024 which includes Inventories of 15.802 euro, Receivables of 4 euro and cash availability of 2.795 euro.
The company's Equity was valued at 12.157 euro, while total Liabilities amounted to 7.815 euro. Equity increased by 3.515 euro, from 8.691 euro in 2023, to 12.157 in 2024.

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