Financial results - GIRAMEX SRL

Financial Summary - Giramex Srl
Unique identification code: 159694
Registration number: J03/8/1992
Nace: 4531
Sales - Ron
884.085
Net Profit - Ron
13.448
Employees
6
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Company Giramex Srl with Fiscal Code 159694 recorded a turnover of 2024 of 884.085, with a net profit of 13.448 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giramex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.433.022 3.028.672 2.723.809 2.440.577 2.471.293 1.845.140 1.782.238 1.164.008 967.105 884.085
Total Income - EUR 3.478.905 3.070.346 2.749.381 2.484.501 2.719.577 1.868.584 1.795.433 1.186.090 979.825 890.170
Total Expenses - EUR 3.468.322 3.059.789 2.719.601 2.466.816 2.699.957 1.845.964 1.789.848 1.179.988 969.871 874.372
Gross Profit/Loss - EUR 10.583 10.558 29.779 17.685 19.620 22.620 5.585 6.102 9.954 15.799
Net Profit/Loss - EUR 8.658 8.700 8.877 14.855 16.424 19.675 3.964 5.181 8.469 13.448
Employees 36 35 35 32 31 26 21 10 8 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 decreased by -8.1%, from 967.105 euro in the year 2023, to 884.085 euro in 2024. The Net Profit increased by 5.027 euro, from 8.469 euro in 2023, to 13.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giramex Srl - CUI 159694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166.052 1.041.776 976.054 913.872 689.642 670.143 636.002 615.328 603.025 585.188
Current Assets 943.265 994.911 539.454 568.932 818.854 703.560 777.026 656.736 619.324 604.079
Inventories 441.200 466.977 506.541 510.097 512.166 488.665 471.383 410.482 398.625 383.142
Receivables 378.879 509.863 514.589 508.529 253.305 163.530 222.326 234.796 219.215 214.141
Cash 123.187 18.072 -481.677 -449.694 53.383 51.365 83.317 11.459 1.483 6.796
Shareholders Funds 1.322.975 1.224.222 1.182.427 1.175.582 452.757 446.277 433.161 439.685 446.821 457.770
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 802.368 825.273 341.562 309.533 1.057.799 931.590 984.019 835.622 776.776 731.925
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.079 euro in 2024 which includes Inventories of 383.142 euro, Receivables of 214.141 euro and cash availability of 6.796 euro.
The company's Equity was valued at 457.770 euro, while total Liabilities amounted to 731.925 euro. Equity increased by 13.447 euro, from 446.821 euro in 2023, to 457.770 in 2024.

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