Financial results - GIRAM IMPEX SRL

Financial Summary - Giram Impex Srl
Unique identification code: 15407305
Registration number: J29/751/2003
Nace: 4321
Sales - Ron
228.887
Net Profit - Ron
62.892
Employees
6
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Company Giram Impex Srl with Fiscal Code 15407305 recorded a turnover of 2024 of 228.887, with a net profit of 62.892 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giram Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.583 147.372 174.673 204.529 182.965 147.384 118.076 127.692 184.132 228.887
Total Income - EUR 125.627 147.916 174.796 204.572 183.297 187.397 118.897 127.919 184.134 234.725
Total Expenses - EUR 124.289 129.445 154.852 193.403 175.200 147.880 112.689 121.874 159.744 165.987
Gross Profit/Loss - EUR 1.338 18.471 19.944 11.168 8.097 39.517 6.208 6.046 24.390 68.738
Net Profit/Loss - EUR 663 15.085 18.267 9.122 6.265 37.713 5.126 4.894 22.733 62.892
Employees 6 5 4 7 7 6 6 6 5 6
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 25.0%, from 184.132 euro in the year 2023, to 228.887 euro in 2024. The Net Profit increased by 40.286 euro, from 22.733 euro in 2023, to 62.892 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 - Giram Impex Srl - CUI 15407305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939 475 234 24.960 19.733 16.990 11.546 6.540 18.948 13.498
Current Assets 264.197 268.723 288.016 336.361 300.651 311.484 347.572 351.942 371.447 430.764
Inventories 8.789 160 158 14.252 10.835 0 0 12.208 34 0
Receivables 45.839 33.938 53.869 74.699 23.509 39.798 34.508 27.616 76.372 91.150
Cash 209.569 234.624 233.990 247.410 266.307 271.686 313.064 312.117 295.040 339.614
Shareholders Funds 240.681 253.311 267.292 271.509 272.515 305.063 303.424 309.259 331.054 388.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.456 15.887 20.979 89.832 47.993 23.571 55.797 49.409 59.548 55.550
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.150 euro and cash availability of 339.614 euro.
The company's Equity was valued at 388.713 euro, while total Liabilities amounted to 55.550 euro. Equity increased by 59.508 euro, from 331.054 euro in 2023, to 388.713 in 2024.

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