Financial results - GERMAG-COM SRL

Financial Summary - Germag-Com Srl
Unique identification code: 6501060
Registration number: J24/2059/1994
Nace: 4520
Sales - Ron
89.471
Net Profit - Ron
66
Employees
3
Open Account
Company Germag-Com Srl with Fiscal Code 6501060 recorded a turnover of 2024 of 89.471, with a net profit of 66 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germag-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.156 63.302 66.903 59.645 72.125 71.378 89.042 85.749 100.224 89.471
Total Income - EUR 60.003 64.861 67.122 81.135 75.972 77.278 99.160 85.785 100.225 89.472
Total Expenses - EUR 57.955 63.588 65.552 56.147 67.700 74.116 85.951 82.471 97.869 87.727
Gross Profit/Loss - EUR 2.047 1.273 1.570 24.988 8.272 3.162 13.210 3.315 2.357 1.745
Net Profit/Loss - EUR 273 640 901 24.177 7.551 2.727 12.490 2.749 1.642 66
Employees 6 6 5 4 5 6 4 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 -10.2%, from 100.224 euro in the year 2023, to 89.471 euro in 2024. The Net Profit decreased by -1.567 euro, from 1.642 euro in 2023, to 66 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germag-Com Srl - CUI 6501060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.209 6.188 5.279 4.393 3.534 3.939 2.973 7.194 6.251 4.875
Current Assets 32.665 39.435 46.209 49.004 57.281 54.062 54.241 50.963 54.581 59.140
Inventories 29.243 36.624 39.021 43.198 44.070 42.069 38.286 41.281 44.252 47.372
Receivables 2.201 2.410 4.408 3.637 5.983 6.960 8.517 2.970 9.658 4.360
Cash 1.222 401 2.779 2.169 7.227 5.033 7.438 6.713 671 7.407
Shareholders Funds -7.593 -6.875 -5.858 18.426 25.620 27.861 39.733 42.605 44.118 43.937
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.467 52.498 57.346 34.970 35.194 30.139 17.480 15.552 16.714 19.320
Income in Advance 0 0 0 0 0 0 0 0 0 758
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.140 euro in 2024 which includes Inventories of 47.372 euro, Receivables of 4.360 euro and cash availability of 7.407 euro.
The company's Equity was valued at 43.937 euro, while total Liabilities amounted to 19.320 euro. Equity increased by 66 euro, from 44.118 euro in 2023, to 43.937 in 2024. The Debt Ratio was 30.2% in the year 2024.

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