Financial results - GERMARKO JYM S.R.L.

Financial Summary - Germarko Jym S.r.l.
Unique identification code: 39054723
Registration number: J05/646/2018
Nace: 1520
Sales - Ron
184.147
Net Profit - Ron
119.326
Employees
6
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Company Germarko Jym S.r.l. with Fiscal Code 39054723 recorded a turnover of 2024 of 184.147, with a net profit of 119.326 and having an average number of employees of 6. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germarko Jym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.744 86.492 75.446 67.602 148.759 169.419 184.147
Total Income - EUR - - - 62.877 87.051 76.435 68.408 150.886 171.401 184.250
Total Expenses - EUR - - - 26.213 25.830 22.743 22.405 36.596 54.597 60.554
Gross Profit/Loss - EUR - - - 36.663 61.221 53.693 46.003 114.290 116.804 123.695
Net Profit/Loss - EUR - - - 36.035 60.351 52.984 45.332 112.811 115.415 119.326
Employees - - - 2 3 3 3 6 6 6
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 9.3%, from 169.419 euro in the year 2023, to 184.147 euro in 2024. The Net Profit increased by 4.556 euro, from 115.415 euro in 2023, to 119.326 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 - Germarko Jym S.r.l. - CUI 39054723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 37.908 64.326 77.391 46.955 190.593 197.285 219.694
Inventories - - - 15 0 0 0 0 0 0
Receivables - - - 21.489 2.576 27.036 3.066 86.386 66.629 68.150
Cash - - - 16.404 61.750 50.356 43.890 104.206 130.655 151.544
Shareholders Funds - - - 36.078 60.401 70.894 45.381 112.860 115.463 119.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.830 3.924 6.498 1.575 77.733 82.118 100.640
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.150 euro and cash availability of 151.544 euro.
The company's Equity was valued at 119.374 euro, while total Liabilities amounted to 100.640 euro. Equity increased by 4.556 euro, from 115.463 euro in 2023, to 119.374 in 2024.

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