Financial results - GREMAG 95 EXIM SRL

Financial Summary - Gremag 95 Exim Srl
Unique identification code: 7317520
Registration number: J40/2616/1995
Nace: 4532
Sales - Ron
127.302
Net Profit - Ron
-7.274
Employee
1
The most important financial indicators for the company Gremag 95 Exim Srl - Unique Identification Number 7317520: sales in 2023 was 127.302 euro, registering a net profit of -7.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gremag 95 Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.749 104.524 89.262 87.645 93.102 84.784 161.185 109.677 110.025 127.302
Total Income - EUR 86.929 104.589 109.646 88.218 96.692 84.801 163.397 114.518 110.877 127.434
Total Expenses - EUR 84.574 110.975 110.106 116.927 131.028 89.412 153.315 129.870 120.020 133.431
Gross Profit/Loss - EUR 2.355 -6.387 -460 -28.708 -34.336 -4.611 10.082 -15.352 -9.144 -5.997
Net Profit/Loss - EUR 2.355 -6.387 -460 -28.708 -35.304 -5.460 8.538 -16.455 -10.250 -7.274
Employees 1 1 1 2 2 2 3 2 2 1
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 16.1%, from 110.025 euro in the year 2022, to 127.302 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gremag 95 Exim Srl - CUI 7317520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 16.827 0 25.515 0 0 0 20.214 14.038 7.775
Current Assets 41.551 37.744 45.189 50.422 52.513 81.350 48.967 37.369 23.180 20.808
Inventories 38.029 36.157 43.704 47.851 51.210 78.176 46.381 30.085 20.786 12.242
Receivables 2.381 363 805 1.614 784 2.883 1.387 1.656 1.062 4.765
Cash 1.140 1.225 681 956 519 291 1.199 5.628 1.332 3.801
Shareholders Funds -19.887 -26.440 -26.630 -54.888 -89.184 -92.917 -82.618 -97.241 -107.793 -114.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.243 81.823 72.623 131.614 142.473 175.028 132.331 155.554 145.743 144.052
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.808 euro in 2023 which includes Inventories of 12.242 euro, Receivables of 4.765 euro and cash availability of 3.801 euro.
The company's Equity was valued at -114.740 euro, while total Liabilities amounted to 144.052 euro. Equity decreased by -7.273 euro, from -107.793 euro in 2022, to -114.740 in 2023.

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