Financial results - GREMAG 95 EXIM SRL

Financial Summary - Gremag 95 Exim Srl
Unique identification code: 7317520
Registration number: J1995002616407
Nace: 4782
Sales - Ron
127.827
Net Profit - Ron
-6.924
Employees
1
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Company Gremag 95 Exim Srl with Fiscal Code 7317520 recorded a turnover of 2024 of 127.827, with a net profit of -6.924 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gremag 95 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.524 89.262 87.645 93.102 84.784 161.185 109.677 110.025 127.302 127.827
Total Income - EUR 104.589 109.646 88.218 96.692 84.801 163.397 114.518 110.877 127.434 130.695
Total Expenses - EUR 110.975 110.106 116.927 131.028 89.412 153.315 129.870 120.020 133.431 134.243
Gross Profit/Loss - EUR -6.387 -460 -28.708 -34.336 -4.611 10.082 -15.352 -9.144 -5.997 -3.548
Net Profit/Loss - EUR -6.387 -460 -28.708 -35.304 -5.460 8.538 -16.455 -10.250 -7.274 -6.924
Employees 1 1 2 2 2 3 2 2 1 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 increased by 1.0%, from 127.302 euro in the year 2023, to 127.827 euro in 2024.
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 - Gremag 95 Exim Srl - CUI 7317520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.827 0 25.515 0 0 0 20.214 14.038 7.775 1.558
Current Assets 37.744 45.189 50.422 52.513 81.350 48.967 37.369 23.180 20.808 24.433
Inventories 36.157 43.704 47.851 51.210 78.176 46.381 30.085 20.786 12.242 8.141
Receivables 363 805 1.614 784 2.883 1.387 1.656 1.062 4.765 5.124
Cash 1.225 681 956 519 291 1.199 5.628 1.332 3.801 11.168
Shareholders Funds -26.440 -26.630 -54.888 -89.184 -92.917 -82.618 -97.241 -107.793 -114.740 -121.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.823 72.623 131.614 142.473 175.028 132.331 155.554 145.743 144.052 147.749
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.433 euro in 2024 which includes Inventories of 8.141 euro, Receivables of 5.124 euro and cash availability of 11.168 euro.
The company's Equity was valued at -121.022 euro, while total Liabilities amounted to 147.749 euro. Equity decreased by -6.924 euro, from -114.740 euro in 2023, to -121.022 in 2024.

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