Financial results - GERMAN TECHNOLOGIES SOLUTIONS SRL

Financial Summary - German Technologies Solutions Srl
Unique identification code: 32723537
Registration number: J22/152/2014
Nace: 4690
Sales - Ron
1.337.741
Net Profit - Ron
143.270
Employees
3
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Company German Technologies Solutions Srl with Fiscal Code 32723537 recorded a turnover of 2024 of 1.337.741, with a net profit of 143.270 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Technologies Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.714 395.764 300.361 401.429 774.826 974.171 764.061 1.024.058 1.061.548 1.337.741
Total Income - EUR 109.715 396.453 300.616 402.041 776.627 980.908 766.420 1.058.903 1.065.837 1.400.464
Total Expenses - EUR 103.139 342.023 259.097 354.795 671.482 808.618 645.453 921.535 940.908 1.231.025
Gross Profit/Loss - EUR 6.576 54.431 41.519 47.246 105.145 172.289 120.966 137.369 124.929 169.439
Net Profit/Loss - EUR 5.524 45.722 38.547 43.232 97.368 163.336 113.326 127.118 108.920 143.270
Employees 2 2 2 2 2 2 2 2 2 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 increased by 26.7%, from 1.061.548 euro in the year 2023, to 1.337.741 euro in 2024. The Net Profit increased by 34.959 euro, from 108.920 euro in 2023, to 143.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Technologies Solutions Srl - CUI 32723537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 10.829 3.602 1.681 28.834 58.602 43.811 46.071 32.033 111.637
Current Assets 56.011 171.551 151.713 361.959 339.525 321.124 522.202 479.919 460.705 612.358
Inventories 9.179 5.203 26.684 24.240 37.381 17.920 42.111 38.071 46.697 45.811
Receivables 31.528 63.177 39.226 180.549 206.548 154.631 196.084 220.910 327.249 379.387
Cash 15.303 103.171 85.804 157.170 95.595 148.574 284.008 220.938 86.758 187.160
Shareholders Funds 2.305 42.537 75.723 117.565 97.579 172.018 238.971 216.860 109.201 143.471
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 54.432 139.844 79.592 246.075 270.781 207.708 327.042 309.129 383.537 580.524
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.358 euro in 2024 which includes Inventories of 45.811 euro, Receivables of 379.387 euro and cash availability of 187.160 euro.
The company's Equity was valued at 143.471 euro, while total Liabilities amounted to 580.524 euro. Equity increased by 34.880 euro, from 109.201 euro in 2023, to 143.471 in 2024.

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