Financial results - GOTMATEI IMPEX SRL

Financial Summary - Gotmatei Impex Srl
Unique identification code: 7533140
Registration number: J06/325/1995
Nace: 4511
Sales - Ron
295.090
Net Profit - Ron
7.123
Employees
3
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Company Gotmatei Impex Srl with Fiscal Code 7533140 recorded a turnover of 2024 of 295.090, with a net profit of 7.123 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.858 109.688 110.093 112.765 128.928 164.067 131.266 152.211 214.778 295.090
Total Income - EUR 179.822 110.807 110.382 113.615 129.977 166.514 133.348 153.704 220.254 303.927
Total Expenses - EUR 166.147 110.102 112.337 111.135 123.291 164.489 137.007 150.675 214.673 294.620
Gross Profit/Loss - EUR 13.675 705 -1.954 2.480 6.685 2.025 -3.659 3.029 5.581 9.307
Net Profit/Loss - EUR 11.141 267 -3.031 1.342 5.386 356 -4.995 1.488 3.375 7.123
Employees 3 3 2 3 2 4 2 3 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 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 38.2%, from 214.778 euro in the year 2023, to 295.090 euro in 2024. The Net Profit increased by 3.767 euro, from 3.375 euro in 2023, to 7.123 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 - Gotmatei Impex Srl - CUI 7533140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.700 10.103 9.685 10.925 10.181 9.599 19.336 14.532 10.948 6.708
Current Assets 33.908 31.422 34.262 32.113 61.898 44.838 26.937 34.376 42.069 58.513
Inventories 28.937 30.944 31.013 23.276 56.315 32.307 24.421 32.417 30.455 29.550
Receivables 988 339 104 809 2.532 1.697 26 26 26 6.470
Cash 3.983 138 3.144 8.028 3.051 10.834 2.490 1.933 11.588 22.493
Shareholders Funds 34.471 34.386 30.772 31.550 36.001 35.674 29.888 31.469 34.748 43.077
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 9.137 7.139 13.175 11.489 36.079 18.762 16.384 17.439 18.269 26.164
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 "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 58.513 euro in 2024 which includes Inventories of 29.550 euro, Receivables of 6.470 euro and cash availability of 22.493 euro.
The company's Equity was valued at 43.077 euro, while total Liabilities amounted to 26.164 euro. Equity increased by 8.524 euro, from 34.748 euro in 2023, to 43.077 in 2024.

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