Financial results - TOTAL GIMPEX SRL

Financial Summary - Total Gimpex Srl
Unique identification code: 2667842
Registration number: J1992001721208
Nace: 4672
Sales - Ron
19.902
Net Profit - Ron
11
Employees
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Company Total Gimpex Srl with Fiscal Code 2667842 recorded a turnover of 2024 of 19.902, with a net profit of 11 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Gimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.160 70.305 58.110 49.956 58.586 30.684 20.605 27.562 16.019 19.902
Total Income - EUR 75.160 70.305 58.111 49.956 58.618 31.306 20.605 27.562 16.019 19.902
Total Expenses - EUR 69.328 65.660 57.180 53.813 57.807 30.250 19.814 26.935 23.997 19.882
Gross Profit/Loss - EUR 5.832 4.645 931 -3.856 812 1.057 791 627 -7.978 21
Net Profit/Loss - EUR 4.782 3.797 -707 -4.356 225 331 173 -87 -8.110 11
Employees 1 1 1 2 2 2 0 1 0 0
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 24.9%, from 16.019 euro in the year 2023, to 19.902 euro in 2024. The Net Profit increased by 11 euro, from 0 euro in 2023, to 11 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 - Total Gimpex Srl - CUI 2667842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.290 17.916 15.777 13.687 11.704 10.938 15.740 13.441 11.060 8.671
Current Assets 36.302 31.699 32.612 31.093 33.211 30.266 32.584 35.376 48.476 50.524
Inventories 23.791 21.828 23.212 23.993 21.908 21.218 24.711 27.934 41.491 40.088
Receivables 4.659 4.812 5.580 4.523 5.745 5.255 5.836 6.274 6.043 5.665
Cash 7.852 5.059 3.819 2.577 5.559 3.794 2.037 1.169 942 4.772
Shareholders Funds -11.564 -3.133 -3.787 -8.073 -7.692 -7.215 -6.882 -6.991 -15.080 -15.013
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 63.157 52.748 52.176 52.854 52.607 48.419 55.206 55.810 74.618 74.210
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.524 euro in 2024 which includes Inventories of 40.088 euro, Receivables of 5.665 euro and cash availability of 4.772 euro.
The company's Equity was valued at -15.013 euro, while total Liabilities amounted to 74.210 euro. Equity decreased by -17 euro, from -15.080 euro in 2023, to -15.013 in 2024.

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