Financial results - GOTMATEI IMPEX SRL

Financial Summary - Gotmatei Impex Srl
Unique identification code: 7533140
Registration number: J06/325/1995
Nace: 4511
Sales - Ron
214.778
Net Profit - Ron
3.375
Employee
3
The most important financial indicators for the company Gotmatei Impex Srl - Unique Identification Number 7533140: sales in 2023 was 214.778 euro, registering a net profit of 3.375 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gotmatei Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.916 178.858 109.688 110.093 112.765 128.928 164.067 131.266 152.211 214.778
Total Income - EUR 220.030 179.822 110.807 110.382 113.615 129.977 166.514 133.348 153.704 220.254
Total Expenses - EUR 201.871 166.147 110.102 112.337 111.135 123.291 164.489 137.007 150.675 214.673
Gross Profit/Loss - EUR 18.159 13.675 705 -1.954 2.480 6.685 2.025 -3.659 3.029 5.581
Net Profit/Loss - EUR 14.986 11.141 267 -3.031 1.342 5.386 356 -4.995 1.488 3.375
Employees 2 3 3 2 3 2 4 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.5%, from 152.211 euro in the year 2022, to 214.778 euro in 2023. The Net Profit increased by 1.891 euro, from 1.488 euro in 2022, to 3.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gotmatei Impex Srl - CUI 7533140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.740 9.700 10.103 9.685 10.925 10.181 9.599 19.336 14.532 10.948
Current Assets 33.980 33.908 31.422 34.262 32.113 61.898 44.838 26.937 34.376 42.069
Inventories 28.549 28.937 30.944 31.013 23.276 56.315 32.307 24.421 32.417 30.455
Receivables 4.248 988 339 104 809 2.532 1.697 26 26 26
Cash 1.182 3.983 138 3.144 8.028 3.051 10.834 2.490 1.933 11.588
Shareholders Funds 28.366 34.471 34.386 30.772 31.550 36.001 35.674 29.888 31.469 34.748
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 15.354 9.137 7.139 13.175 11.489 36.079 18.762 16.384 17.439 18.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.069 euro in 2023 which includes Inventories of 30.455 euro, Receivables of 26 euro and cash availability of 11.588 euro.
The company's Equity was valued at 34.748 euro, while total Liabilities amounted to 18.269 euro. Equity increased by 3.375 euro, from 31.469 euro in 2022, to 34.748 in 2023.

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