Financial results - GERMALEX SRL

Financial Summary - Germalex Srl
Unique identification code: 23345084
Registration number: J08/488/2008
Nace: 1089
Sales - Ron
115.722
Net Profit - Ron
15.209
Employees
2
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Company Germalex Srl with Fiscal Code 23345084 recorded a turnover of 2024 of 115.722, with a net profit of 15.209 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150.596 133.858 124.234 103.079 121.164 126.290 115.722
Total Income - EUR - - - 151.135 134.704 124.916 104.268 281.381 147.155 115.724
Total Expenses - EUR - - - 114.528 127.034 115.654 76.505 248.288 101.272 98.402
Gross Profit/Loss - EUR - - - 36.607 7.670 9.262 27.762 33.094 45.882 17.323
Net Profit/Loss - EUR - - - 34.128 6.322 8.078 26.740 30.280 44.430 15.209
Employees - - - 5 5 5 3 2 2 2
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 -7.9%, from 126.290 euro in the year 2023, to 115.722 euro in 2024. The Net Profit decreased by -28.973 euro, from 44.430 euro in 2023, to 15.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germalex Srl - CUI 23345084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150.957 135.480 137.867 139.821 0 9.549 7.224
Current Assets - - - 119.541 152.925 142.587 78.263 105.187 73.181 77.238
Inventories - - - 40.914 30.844 4.499 8.429 0 0 5.512
Receivables - - - 43.093 45.527 56.420 59.462 87.401 61.325 56.077
Cash - - - 35.535 76.555 81.669 10.372 17.787 11.856 15.649
Shareholders Funds - - - 258.218 260.977 257.906 194.023 59.638 69.562 80.316
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.280 27.429 22.548 24.061 45.550 13.168 4.146
Income in Advance - - - 0 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.238 euro in 2024 which includes Inventories of 5.512 euro, Receivables of 56.077 euro and cash availability of 15.649 euro.
The company's Equity was valued at 80.316 euro, while total Liabilities amounted to 4.146 euro. Equity increased by 11.144 euro, from 69.562 euro in 2023, to 80.316 in 2024.

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