The most important financial indicators for the company German Technologies Solutions Srl - Unique Identification Number 32723537:
sales in 2023 was
1.061.548
euro, registering a net profit of
108.920
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 1.024.058 euro in the year 2022, to 1.061.548 euro in 2023.
The Net Profit decreased by -17.812 euro, from 127.118 euro in 2022, to 108.920 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
816
726
10.829
3.602
1.681
28.834
58.602
43.811
46.071
32.033
Current Assets
9.162
56.011
171.551
151.713
361.959
339.525
321.124
522.202
479.919
460.705
Inventories
3.939
9.179
5.203
26.684
24.240
37.381
17.920
42.111
38.071
46.697
Receivables
3.439
31.528
63.177
39.226
180.549
206.548
154.631
196.084
220.910
327.249
Cash
1.783
15.303
103.171
85.804
157.170
95.595
148.574
284.008
220.938
86.758
Shareholders Funds
-3.191
2.305
42.537
75.723
117.565
97.579
172.018
238.971
216.860
109.201
Social Capital
45
45
45
219
215
211
207
202
203
202
Debts
13.169
54.432
139.844
79.592
246.075
270.781
207.708
327.042
309.129
383.537
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
460.705 euro in 2023 which includes Inventories of
46.697 euro, Receivables of
327.249 euro and cash availability of
86.758 euro.
The company's Equity was valued at
109.201 euro, while total Liabilities amounted to
383.537 euro.
Equity decreased by -107.001 euro, from 216.860 euro in 2022, to 109.201 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - German Technologies Solutions Srl