Financial results - "GINET AND MARY-PROD COM IMPEX SRL"

Financial Summary - "Ginet And Mary-Prod Com Impex Srl"
Unique identification code: 3352419
Registration number: J52/54/1993
Nace: 4520
Sales - Ron
21.968
Net Profit - Ron
10.183
Employees
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Company "Ginet And Mary-Prod Com Impex Srl" with Fiscal Code 3352419 recorded a turnover of 2024 of 21.968, with a net profit of 10.183 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Ginet And Mary-Prod Com Impex Srl"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.553 14.969 12.153 13.030 24.086 18.271 23.371 21.233 21.336 21.968
Total Income - EUR 60.553 14.969 16.726 13.030 24.086 18.271 23.371 21.233 21.336 21.968
Total Expenses - EUR 60.422 12.589 11.526 2.253 4.152 1.391 219 2.656 6.956 9.846
Gross Profit/Loss - EUR 131 2.380 5.200 10.777 19.934 16.881 23.152 18.578 14.380 12.122
Net Profit/Loss - EUR 131 2.006 4.698 10.386 19.212 16.332 22.451 17.941 12.079 10.183
Employees 2 1 0 0 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 increased by 3.5%, from 21.336 euro in the year 2023, to 21.968 euro in 2024. The Net Profit decreased by -1.829 euro, from 12.079 euro in 2023, to 10.183 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 - "Ginet And Mary-Prod Com Impex Srl" - CUI 3352419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.246 98.254 91.213 87.846 85.773 83.877 81.929 82.183 79.480 77.492
Current Assets 163.906 152.772 150.961 147.902 149.063 154.085 147.473 134.117 95.812 97.364
Inventories 15.200 15.045 14.791 14.519 14.238 13.968 13.658 13.701 13.659 15.593
Receivables 142.006 132.471 131.751 125.786 130.810 132.761 130.321 112.207 69.986 67.956
Cash 6.699 5.255 4.419 7.597 4.016 7.356 3.494 8.209 12.166 13.815
Shareholders Funds -293.465 -288.467 -278.887 -263.382 -239.070 -218.205 -190.915 -173.567 -281.962 -270.204
Social Capital 1.890 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Debts 674.243 648.991 628.706 604.800 577.530 557.827 519.722 489.580 457.254 445.060
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.364 euro in 2024 which includes Inventories of 15.593 euro, Receivables of 67.956 euro and cash availability of 13.815 euro.
The company's Equity was valued at -270.204 euro, while total Liabilities amounted to 445.060 euro. Equity increased by 10.183 euro, from -281.962 euro in 2023, to -270.204 in 2024.

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