Financial results - GERMAN MARKET SRL

Financial Summary - German Market Srl
Unique identification code: 32753210
Registration number: J2014000334124
Nace: 4712
Sales - Ron
2.135.327
Net Profit - Ron
92.033
Employees
27
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Company German Market Srl with Fiscal Code 32753210 recorded a turnover of 2024 of 2.135.327, with a net profit of 92.033 and having an average number of employees of 27. 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 Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.236 659.382 931.088 1.249.688 1.641.225 2.430.589 1.730.426 1.845.908 2.093.228 2.135.327
Total Income - EUR 416.249 659.475 929.119 1.267.558 1.648.541 2.448.164 1.738.847 1.912.365 2.112.461 2.175.930
Total Expenses - EUR 450.460 644.734 862.037 1.195.539 1.505.150 2.010.677 1.626.062 1.778.390 1.931.016 2.057.328
Gross Profit/Loss - EUR -34.211 14.741 67.082 72.019 143.391 437.487 112.785 133.974 181.445 118.602
Net Profit/Loss - EUR -35.241 13.411 58.221 58.463 118.998 374.069 97.518 118.714 169.823 92.033
Employees 15 14 20 35 42 45 37 35 26 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 increased by 2.6%, from 2.093.228 euro in the year 2023, to 2.135.327 euro in 2024. The Net Profit decreased by -76.841 euro, from 169.823 euro in 2023, to 92.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMAN MARKET SRL

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German Market 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 Market Srl - CUI 32753210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.888 27.169 47.410 69.710 67.739 239.996 385.822 403.865 414.985 412.750
Current Assets 90.905 77.273 168.446 195.963 378.157 757.810 720.319 522.497 612.828 713.168
Inventories 53.278 52.515 123.865 150.648 327.029 353.959 666.162 353.493 536.044 444.302
Receivables -4.905 12.102 -4.408 8.840 35.555 331.030 127.960 244.022 31.295 252.318
Cash 42.532 12.655 48.989 36.475 15.573 72.822 -73.803 -75.018 45.490 16.548
Shareholders Funds -46.273 45.145 102.602 159.183 279.844 423.685 251.596 373.832 542.522 631.522
Social Capital 900 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 170.066 59.297 113.254 106.490 166.052 574.121 854.545 552.530 485.292 494.395
Income in Advance 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.168 euro in 2024 which includes Inventories of 444.302 euro, Receivables of 252.318 euro and cash availability of 16.548 euro.
The company's Equity was valued at 631.522 euro, while total Liabilities amounted to 494.395 euro. Equity increased by 92.033 euro, from 542.522 euro in 2023, to 631.522 in 2024.

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