Financial results - GERMAG TREND SRL

Financial Summary - Germag Trend Srl
Unique identification code: 16123387
Registration number: J2012000514234
Nace: 4754
Sales - Ron
1.946.546
Net Profit - Ron
79.455
Employees
27
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Company Germag Trend Srl with Fiscal Code 16123387 recorded a turnover of 2024 of 1.946.546, with a net profit of 79.455 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.956.226 3.441.266 3.002.242 2.789.882 2.764.527 2.158.794 2.303.907 2.188.556 2.166.584 1.946.546
Total Income - EUR 2.986.642 3.719.135 3.430.598 2.981.900 2.839.957 2.174.517 2.304.333 2.196.098 2.189.021 1.962.936
Total Expenses - EUR 2.961.141 3.698.036 3.405.279 2.948.002 2.860.542 2.169.325 2.283.567 2.161.361 2.083.834 1.872.884
Gross Profit/Loss - EUR 25.501 21.099 25.319 33.898 -20.585 5.192 20.765 34.737 105.188 90.051
Net Profit/Loss - EUR 16.093 16.504 10.787 27.193 -20.585 5.192 16.851 26.739 87.337 79.455
Employees 77 82 78 70 62 47 46 38 36 27
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 -9.7%, from 2.166.584 euro in the year 2023, to 1.946.546 euro in 2024. The Net Profit decreased by -7.394 euro, from 87.337 euro in 2023, to 79.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germag Trend Srl - CUI 16123387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643.985 1.576.068 1.499.864 1.250.209 1.310.914 1.207.771 1.229.255 1.221.770 1.303.901 2.097.447
Current Assets 2.530.737 2.073.706 1.741.883 1.695.598 1.729.935 1.595.027 1.592.635 1.254.315 1.343.414 884.446
Inventories 2.289.437 1.781.237 1.468.716 1.168.638 1.355.901 1.324.769 1.395.110 1.168.466 1.092.608 622.163
Receivables 186.982 228.101 237.842 265.660 188.346 103.561 109.240 21.965 112.491 160.522
Cash 54.293 64.368 35.325 252.703 177.258 158.428 80.199 55.773 138.315 101.762
Shareholders Funds 1.126.460 1.131.475 1.123.115 1.129.697 1.087.235 1.071.816 1.064.899 1.094.942 1.178.959 1.251.825
Social Capital 1.103.037 1.091.788 1.073.313 1.053.616 1.033.211 1.013.624 991.146 994.221 991.206 985.666
Debts 3.112.565 2.556.473 2.184.923 1.859.320 1.987.780 1.731.499 1.756.992 1.381.471 1.376.928 1.647.224
Income in Advance 0 0 0 0 0 0 0 0 91.428 82.844
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.446 euro in 2024 which includes Inventories of 622.163 euro, Receivables of 160.522 euro and cash availability of 101.762 euro.
The company's Equity was valued at 1.251.825 euro, while total Liabilities amounted to 1.647.224 euro. Equity increased by 79.455 euro, from 1.178.959 euro in 2023, to 1.251.825 in 2024. The Debt Ratio was 55.2% in the year 2024.

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