Financial results - GINEX TOOLS SRL

Financial Summary - Ginex Tools Srl
Unique identification code: 38344133
Registration number: J03/2455/2017
Nace: 4752
Sales - Ron
119.800
Net Profit - Ron
5.343
Employees
1
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Company Ginex Tools Srl with Fiscal Code 38344133 recorded a turnover of 2024 of 119.800, with a net profit of 5.343 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginex Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.534 65.848 83.319 95.037 99.564 122.645 119.800
Total Income - EUR - - - 19.534 65.848 83.319 95.037 99.564 122.645 119.800
Total Expenses - EUR - - - 22.874 63.493 75.346 86.933 89.529 107.918 111.214
Gross Profit/Loss - EUR - - - -3.340 2.355 7.973 8.104 10.035 14.727 8.586
Net Profit/Loss - EUR - - - -3.535 1.683 7.379 7.110 8.998 13.388 5.343
Employees - - - 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 decreased by -1.8%, from 122.645 euro in the year 2023, to 119.800 euro in 2024. The Net Profit decreased by -7.971 euro, from 13.388 euro in 2023, to 5.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GINEX TOOLS SRL

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Ginex Tools Srl

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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 - Ginex Tools Srl - CUI 38344133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.855 2.764
Current Assets - - - 8.980 14.215 15.370 20.697 32.779 37.487 31.119
Inventories - - - 7.887 10.545 12.919 17.464 24.592 23.922 23.203
Receivables - - - 322 143 380 1.024 1.488 2.481 1.542
Cash - - - 770 3.527 2.071 2.208 6.700 11.084 6.374
Shareholders Funds - - - -3.492 -1.742 5.670 7.158 9.973 19.378 20.351
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.472 15.957 9.700 13.539 22.806 21.964 13.532
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.119 euro in 2024 which includes Inventories of 23.203 euro, Receivables of 1.542 euro and cash availability of 6.374 euro.
The company's Equity was valued at 20.351 euro, while total Liabilities amounted to 13.532 euro. Equity increased by 1.082 euro, from 19.378 euro in 2023, to 20.351 in 2024.

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