Financial results - GERMAN ELECTRONICS SRL

Financial Summary - German Electronics Srl
Unique identification code: 15929759
Registration number: J05/1529/2003
Nace: 4712
Sales - Ron
510.293
Net Profit - Ron
-16.363
Employees
4
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Company German Electronics Srl with Fiscal Code 15929759 recorded a turnover of 2024 of 510.293, with a net profit of -16.363 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 767.661 773.433 838.837 693.567 556.257 628.342 649.652 580.179 518.680 510.293
Total Income - EUR 792.018 778.321 839.480 694.038 556.710 628.798 649.777 580.790 522.825 511.319
Total Expenses - EUR 822.317 778.185 865.292 689.132 578.148 621.640 647.015 580.326 547.078 527.682
Gross Profit/Loss - EUR -30.298 135 -25.812 4.906 -21.438 7.157 2.762 464 -24.253 -16.363
Net Profit/Loss - EUR -30.298 135 -28.900 3.041 -21.438 7.157 2.762 464 -24.253 -16.363
Employees 9 11 10 7 7 6 5 5 4 4
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 -1.1%, from 518.680 euro in the year 2023, to 510.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GERMAN ELECTRONICS SRL

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German Electronics Srl

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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 - German Electronics Srl - CUI 15929759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.960 48.732 23.426 13.529 7.259 6.503 4.128 5.152 5.880 10.887
Current Assets 79.606 79.339 75.999 50.953 29.643 33.528 40.540 47.421 57.468 19.926
Inventories 7.637 12.803 12.763 9.999 9.789 11.472 15.186 12.539 12.982 8.034
Receivables 14.106 28.584 20.140 21.195 17.280 16.745 22.035 29.064 26.713 11.782
Cash 57.863 37.953 43.096 19.759 2.574 5.311 3.319 5.818 17.773 110
Shareholders Funds -50.749 -50.096 -67.641 -63.358 -83.569 -74.827 -70.406 -70.161 -94.201 -110.038
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 168.642 184.665 169.602 127.969 120.598 115.525 115.524 126.596 158.404 141.056
Income in Advance 2.673 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.926 euro in 2024 which includes Inventories of 8.034 euro, Receivables of 11.782 euro and cash availability of 110 euro.
The company's Equity was valued at -110.038 euro, while total Liabilities amounted to 141.056 euro. Equity decreased by -16.363 euro, from -94.201 euro in 2023, to -110.038 in 2024.

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