Financial results - GITAL IMPORT EXPORT S.R.L.

Financial Summary - Gital Import Export S.r.l.
Unique identification code: 17540366
Registration number: J01/543/2005
Nace: 4662
Sales - Ron
130.270
Net Profit - Ron
-3.379
Employees
1
Open Account
Company Gital Import Export S.r.l. with Fiscal Code 17540366 recorded a turnover of 2024 of 130.270, with a net profit of -3.379 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gital Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.994 344.997 421.442 330.972 215.669 151.621 146.439 297.253 297.605 130.270
Total Income - EUR 267.912 346.701 425.386 332.818 218.523 153.957 146.984 297.255 298.788 130.321
Total Expenses - EUR 258.211 336.889 412.267 314.143 217.936 150.013 158.764 282.538 278.394 130.594
Gross Profit/Loss - EUR 9.701 9.811 13.119 18.675 588 3.944 -11.780 14.718 20.394 -274
Net Profit/Loss - EUR 8.149 8.235 9.136 15.344 -1.598 1.617 -13.250 11.745 17.406 -3.379
Employees 2 2 2 2 0 0 0 0 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 -56.0%, from 297.605 euro in the year 2023, to 130.270 euro in 2024. The Net Profit decreased by -17.309 euro, from 17.406 euro in 2023, to 0 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 - Gital Import Export S.r.l. - CUI 17540366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 304 246 3.548 2.670 1.827 1.010 0 0 0
Current Assets 194.968 232.277 202.077 178.355 140.893 112.983 106.164 147.815 146.449 142.333
Inventories 1.418 0 0 0 0 0 0 0 0 1.343
Receivables 133.739 210.665 193.931 152.933 131.002 104.417 97.061 142.445 72.993 133.209
Cash 59.811 21.612 8.146 25.422 9.891 8.566 9.104 5.370 73.456 7.781
Shareholders Funds 37.322 45.177 53.549 67.910 64.997 65.382 50.778 62.681 79.897 76.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.006 187.403 148.775 113.992 78.566 49.428 56.396 85.134 66.553 66.263
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.333 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 133.209 euro and cash availability of 7.781 euro.
The company's Equity was valued at 76.071 euro, while total Liabilities amounted to 66.263 euro. Equity decreased by -3.380 euro, from 79.897 euro in 2023, to 76.071 in 2024.

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