Financial results - GERM MONTANSAMBLE SRL

Financial Summary - Germ Montansamble Srl
Unique identification code: 37390298
Registration number: J17/572/2017
Nace: 2511
Sales - Ron
60.690
Net Profit - Ron
30.156
Employees
1
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Company Germ Montansamble Srl with Fiscal Code 37390298 recorded a turnover of 2022 of 60.690, with a net profit of 30.156 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germ Montansamble Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.838 55.609 29.176 46.186 63.606 61.217 - -
Total Income - EUR - - 92.945 55.744 29.265 46.256 63.627 61.217 - -
Total Expenses - EUR - - 19.008 12.524 20.306 32.143 29.661 30.199 - -
Gross Profit/Loss - EUR - - 73.937 43.220 8.958 14.113 33.967 31.017 - -
Net Profit/Loss - EUR - - 73.008 41.824 8.560 13.651 32.894 30.417 - -
Employees - - 2 1 1 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 decreased by -4.1%, from 63.606 euro in the year 2021, to 61.217 euro in 2022. The Net Profit decreased by -2.578 euro, from 32.894 euro in 2021, to 30.417 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 - Germ Montansamble Srl - CUI 37390298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 - -
Current Assets - - 74.732 49.335 41.264 22.045 21.459 50.820 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 44 26.874 5.508 5.436 8.721 47.112 - -
Cash - - 74.689 22.461 35.755 16.609 12.738 3.708 - -
Shareholders Funds - - 73.052 41.976 8.710 13.798 18.076 48.529 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.689 7.359 32.554 8.247 3.383 2.291 - -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.820 euro in 2022 which includes Inventories of 0 euro, Receivables of 47.112 euro and cash availability of 3.708 euro.
The company's Equity was valued at 48.529 euro, while total Liabilities amounted to 2.291 euro. Equity increased by 30.396 euro, from 18.076 euro in 2021, to 48.529 in 2022.

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