Financial results - GIREM IMPEX SRL

Financial Summary - Girem Impex Srl
Unique identification code: 16329132
Registration number: J12/1305/2004
Nace: 4711
Sales - Ron
30.769
Net Profit - Ron
-20.630
Employees
1
Open Account
Company Girem Impex Srl with Fiscal Code 16329132 recorded a turnover of 2024 of 30.769, with a net profit of -20.630 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.998 - - - - 22.349 17.447 14.778 21.172 30.769
Total Income - EUR 8.998 - - - - 22.349 17.447 14.778 21.172 58.913
Total Expenses - EUR 7.271 - - - - 49.975 26.394 22.319 33.474 78.954
Gross Profit/Loss - EUR 1.727 - - - - -27.626 -8.947 -7.541 -12.302 -20.041
Net Profit/Loss - EUR 1.442 - - - - -27.892 -9.126 -7.692 -12.513 -20.630
Employees 2 - - - - 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 increased by 46.1%, from 21.172 euro in the year 2023, to 30.769 euro in 2024.
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 - Girem Impex Srl - CUI 16329132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 797
Current Assets 2.283 - - - - 33.731 41.266 52.526 60.834 10.144
Inventories 1.489 - - - - 31.373 36.451 49.616 57.141 5.393
Receivables 0 - - - - 1.204 1.216 1.303 821 0
Cash 794 - - - - 1.155 3.599 1.607 2.872 4.751
Shareholders Funds 1.487 - - - - -24.124 -32.715 -40.508 -52.898 -73.233
Social Capital 45 - - - - 41 40 41 40 40
Debts 796 - - - - 57.855 73.981 93.034 113.732 84.175
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.144 euro in 2024 which includes Inventories of 5.393 euro, Receivables of 0 euro and cash availability of 4.751 euro.
The company's Equity was valued at -73.233 euro, while total Liabilities amounted to 84.175 euro. Equity decreased by -20.630 euro, from -52.898 euro in 2023, to -73.233 in 2024.

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