Financial results - GUENTHER IMPEX SRL

Financial Summary - Guenther Impex Srl
Unique identification code: 14980834
Registration number: J2002001086058
Nace: 2612
Sales - Ron
237.552
Net Profit - Ron
40.021
Employees
11
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Company Guenther Impex Srl with Fiscal Code 14980834 recorded a turnover of 2024 of 237.552, with a net profit of 40.021 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.869 177.051 147.546 170.973 183.202 176.027 166.286 166.593 212.638 237.552
Total Income - EUR 175.596 177.478 150.279 174.632 183.639 176.349 166.566 167.154 213.172 242.450
Total Expenses - EUR 162.293 155.981 133.411 140.928 150.436 154.740 125.140 139.282 195.807 195.264
Gross Profit/Loss - EUR 13.303 21.498 16.868 33.704 33.203 21.609 41.426 27.872 17.364 47.186
Net Profit/Loss - EUR 10.693 17.804 15.331 31.994 31.466 19.849 40.039 26.467 15.520 40.021
Employees 23 19 18 19 16 12 9 8 11 11
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 12.3%, from 212.638 euro in the year 2023, to 237.552 euro in 2024. The Net Profit increased by 24.588 euro, from 15.520 euro in 2023, to 40.021 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 - Guenther Impex Srl - CUI 14980834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 832 519 1.462 1.057 1.451 1.028 640 342 791
Current Assets 21.640 30.457 26.664 42.704 45.029 39.857 56.642 45.289 53.838 51.876
Inventories 1.484 390 1.378 759 737 532 520 520 691 0
Receivables 5.757 7.570 3.797 3.745 11.137 20.205 17.826 32.229 45.258 44.904
Cash 14.399 22.498 21.489 38.200 33.155 19.121 38.297 12.540 7.890 6.972
Shareholders Funds 10.747 17.897 15.423 32.091 33.433 23.706 47.046 27.795 16.949 40.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.138 13.437 11.794 12.075 12.684 17.630 10.636 18.151 37.245 12.112
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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.904 euro and cash availability of 6.972 euro.
The company's Equity was valued at 40.618 euro, while total Liabilities amounted to 12.112 euro. Equity increased by 23.763 euro, from 16.949 euro in 2023, to 40.618 in 2024.

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