Financial results - GIA KLEMENTIN SRL

Financial Summary - Gia Klementin Srl
Unique identification code: 36311024
Registration number: J26/980/2016
Nace: 4673
Sales - Ron
9.941
Net Profit - Ron
-824
Employees
1
Open Account
Company Gia Klementin Srl with Fiscal Code 36311024 recorded a turnover of 2024 of 9.941, with a net profit of -824 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Klementin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.198 5.858 3.908 7.230 2.833 10.411 24.094 35.183 9.941
Total Income - EUR - 7.198 5.858 3.908 7.230 2.833 10.411 30.178 29.190 17.081
Total Expenses - EUR - 11.188 5.763 7.418 9.304 6.879 7.364 26.531 22.059 17.806
Gross Profit/Loss - EUR - -3.990 94 -3.510 -2.074 -4.046 3.048 3.646 7.131 -725
Net Profit/Loss - EUR - -4.115 10 -3.627 -2.291 -4.131 2.735 3.182 6.779 -824
Employees - 2 1 0 0 0 0 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 decreased by -71.6%, from 35.183 euro in the year 2023, to 9.941 euro in 2024. The Net Profit decreased by -6.741 euro, from 6.779 euro in 2023, to 0 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 - Gia Klementin Srl - CUI 36311024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 92 0 0 0 0 0 0 0
Current Assets - 7.506 4.969 8.391 14.204 13.219 12.947 14.354 22.195 14.816
Inventories - 7.400 4.911 7.629 10.869 9.559 9.027 11.658 16.249 10.698
Receivables - 0 0 709 3.223 3.602 3.739 2.543 3.563 3.389
Cash - 106 59 53 113 58 181 154 2.384 728
Shareholders Funds - -4.071 -3.992 -7.546 -9.691 -13.638 -10.600 -7.451 -649 -14.952
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.673 9.053 15.936 23.895 26.857 23.548 21.806 22.845 29.768
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.816 euro in 2024 which includes Inventories of 10.698 euro, Receivables of 3.389 euro and cash availability of 728 euro.
The company's Equity was valued at -14.952 euro, while total Liabilities amounted to 29.768 euro. Equity decreased by -14.307 euro, from -649 euro in 2023, to -14.952 in 2024.

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