Financial results - DETAILING GHERMAN S.R.L.

Financial Summary - Detailing Gherman S.r.l.
Unique identification code: 45104737
Registration number: J2021001792244
Nace: 9531
Sales - Ron
16.778
Net Profit - Ron
274
Employees
1
Open Account
Company Detailing Gherman S.r.l. with Fiscal Code 45104737 recorded a turnover of 2024 of 16.778, with a net profit of 274 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detailing Gherman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20 9.166 8.681 16.778
Total Income - EUR - - - - - - 20 9.166 8.681 16.778
Total Expenses - EUR - - - - - - 3.436 8.887 8.527 16.336
Gross Profit/Loss - EUR - - - - - - -3.416 279 154 442
Net Profit/Loss - EUR - - - - - - -3.417 72 67 274
Employees - - - - - - 0 1 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 94.3%, from 8.681 euro in the year 2023, to 16.778 euro in 2024. The Net Profit increased by 207 euro, from 67 euro in 2023, to 274 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 - Detailing Gherman S.r.l. - CUI 45104737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.999 13.541 13.500 11.186
Current Assets - - - - - - 1.241 1.758 25.770 7.500
Inventories - - - - - - 1.092 1.194 4.456 6.362
Receivables - - - - - - 0 0 51 416
Cash - - - - - - 150 564 21.264 722
Shareholders Funds - - - - - - -3.376 -3.315 -3.238 -2.946
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.616 18.614 42.508 21.632
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.500 euro in 2024 which includes Inventories of 6.362 euro, Receivables of 416 euro and cash availability of 722 euro.
The company's Equity was valued at -2.946 euro, while total Liabilities amounted to 21.632 euro. Equity increased by 274 euro, from -3.238 euro in 2023, to -2.946 in 2024.

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