Financial results - G-TECH POWER SYSTEM S.R.L.

Financial Summary - G-Tech Power System S.r.l.
Unique identification code: 38794898
Registration number: J12/344/2018
Nace: 4652
Sales - Ron
179.929
Net Profit - Ron
-405
Employees
3
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Company G-Tech Power System S.r.l. with Fiscal Code 38794898 recorded a turnover of 2024 of 179.929, with a net profit of -405 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Tech Power System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.464 398.095 323.682 407.074 511.966 179.929
Total Income - EUR - - - - 19.474 398.407 324.587 410.685 517.330 185.196
Total Expenses - EUR - - - - 16.125 301.272 241.185 308.042 371.576 185.409
Gross Profit/Loss - EUR - - - - 3.350 97.134 83.402 102.644 145.754 -213
Net Profit/Loss - EUR - - - - 3.155 93.431 80.546 98.745 136.509 -405
Employees - - - - 0 2 2 3 4 3
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 decreased by -64.7%, from 511.966 euro in the year 2023, to 179.929 euro in 2024. The Net Profit decreased by -135.746 euro, from 136.509 euro in 2023, to 0 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 - G-Tech Power System S.r.l. - CUI 38794898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.646 8.379 16.067 11.936 5.450
Current Assets - - - - 12.387 121.805 151.927 118.399 160.816 40.780
Inventories - - - - 0 214 8.928 5.698 33.792 18.921
Receivables - - - - 11.229 18.581 18.159 106.159 41.383 7.533
Cash - - - - 1.159 82.336 92.496 6.542 65.425 4.274
Shareholders Funds - - - - 2.986 94.226 131.628 99.653 156.352 -309
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 9.401 29.225 28.678 34.813 16.399 46.539
Income in Advance - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.780 euro in 2024 which includes Inventories of 18.921 euro, Receivables of 7.533 euro and cash availability of 4.274 euro.
The company's Equity was valued at -309 euro, while total Liabilities amounted to 46.539 euro. Equity decreased by -155.787 euro, from 156.352 euro in 2023, to -309 in 2024.

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