Financial results - GPS SYSTEMS IMPEX SRL

Financial Summary - Gps Systems Impex Srl
Unique identification code: 10225370
Registration number: J40/1565/1998
Nace: 9511
Sales - Ron
277.587
Net Profit - Ron
21.115
Employees
2
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Company Gps Systems Impex Srl with Fiscal Code 10225370 recorded a turnover of 2024 of 277.587, with a net profit of 21.115 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gps Systems Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.175 132.647 134.461 116.849 164.622 168.656 185.577 170.424 191.798 277.587
Total Income - EUR 173.176 132.648 136.015 116.849 164.770 170.079 185.579 170.485 191.798 277.637
Total Expenses - EUR 159.465 129.422 130.640 115.458 149.922 154.877 179.463 172.262 186.012 248.360
Gross Profit/Loss - EUR 13.711 3.226 5.375 1.391 14.848 15.202 6.116 -1.777 5.786 29.277
Net Profit/Loss - EUR 10.869 2.324 4.037 208 13.194 13.611 4.251 -3.501 3.905 21.115
Employees 5 5 3 3 3 3 3 3 2 2
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 45.5%, from 191.798 euro in the year 2023, to 277.587 euro in 2024. The Net Profit increased by 17.232 euro, from 3.905 euro in 2023, to 21.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gps Systems Impex Srl - CUI 10225370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806 360 809 1.279 1.053 26.695 23.234 20.249 14.479 11.843
Current Assets 17.034 11.470 12.327 11.271 17.323 24.042 42.955 16.046 22.684 51.458
Inventories 2.325 4.697 4.953 3.456 3.320 8.071 7.670 7.409 10.118 11.498
Receivables 7.101 4.745 6.604 1.076 8.132 4.725 30.750 6.154 8.785 13.720
Cash 7.608 2.028 769 6.739 5.871 11.246 4.535 2.483 3.781 26.240
Shareholders Funds 11.139 2.592 4.300 466 13.447 13.859 4.494 -3.257 657 21.356
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.793 9.274 9.643 12.084 4.929 36.880 61.696 39.575 36.627 42.141
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.458 euro in 2024 which includes Inventories of 11.498 euro, Receivables of 13.720 euro and cash availability of 26.240 euro.
The company's Equity was valued at 21.356 euro, while total Liabilities amounted to 42.141 euro. Equity increased by 20.702 euro, from 657 euro in 2023, to 21.356 in 2024.

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