The most important financial indicators for the company Germanoprod Srl - Unique Identification Number 21504256:
sales in 2023 was
1.265.610
euro, registering a net profit of
-35.347
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 decreased by -8.8%, from 1.391.678 euro in the year 2022, to 1.265.610 euro in 2023.
The Net Profit decreased by -20.335 euro, from 20.397 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.684 euro in 2023 which includes Inventories of
8.327 euro, Receivables of
228.824 euro and cash availability of
53.533 euro.
The company's Equity was valued at
126.261 euro, while total Liabilities amounted to
224.152 euro.
Equity decreased by -35.347 euro, from 162.100 euro in 2022, to 126.261 in 2023.
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