Financial results - GIUSTIMEX SRL

Financial Summary - Giustimex Srl
Unique identification code: 25800459
Registration number: J35/1456/2009
Nace: 6492
Sales - Ron
20.604
Net Profit - Ron
11.316
Employees
1
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Company Giustimex Srl with Fiscal Code 25800459 recorded a turnover of 2024 of 20.604, with a net profit of 11.316 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.164 160 13.951 22.617 22.721 21.372 30.161 36.577 20.604
Total Income - EUR 7.839 10.194 8.196 14.169 22.617 22.721 21.372 30.176 36.577 20.604
Total Expenses - EUR 1.834 2.520 6.825 2.200 206 152 39 284 8.800 9.107
Gross Profit/Loss - EUR 6.005 7.675 1.371 11.969 22.411 22.569 21.333 29.892 27.778 11.497
Net Profit/Loss - EUR 5.770 7.369 1.289 11.571 21.732 22.065 20.939 29.192 27.418 11.316
Employees 0 1 1 0 0 0 0 1 0 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 -43.4%, from 36.577 euro in the year 2023, to 20.604 euro in 2024. The Net Profit decreased by -15.948 euro, from 27.418 euro in 2023, to 11.316 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 - Giustimex Srl - CUI 25800459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057 1.047 514 65 0 0 0 0 833 729
Current Assets 5.948 6.567 14.898 26.498 47.739 68.928 88.257 50.680 18.168 39.304
Inventories 358 354 0 0 0 0 0 0 0 0
Receivables 94 5.137 13.043 14.073 22.240 16.400 28.105 25.950 17.665 31.894
Cash 5.496 1.076 1.855 12.425 25.498 52.528 60.152 24.730 503 7.410
Shareholders Funds 6.518 7.418 8.581 19.995 41.313 62.595 82.197 50.426 17.969 29.184
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 487 196 6.831 6.568 6.425 6.333 6.061 254 1.033 10.849
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.894 euro and cash availability of 7.410 euro.
The company's Equity was valued at 29.184 euro, while total Liabilities amounted to 10.849 euro. Equity increased by 11.316 euro, from 17.969 euro in 2023, to 29.184 in 2024.

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