Financial results - GERMARO ELECTRONICS SRL

Financial Summary - Germaro Electronics Srl
Unique identification code: 14013388
Registration number: J33/339/2001
Nace: 4690
Sales - Ron
14.401
Net Profit - Ron
3.354
Employees
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Company Germaro Electronics Srl with Fiscal Code 14013388 recorded a turnover of 2024 of 14.401, with a net profit of 3.354 and having an average number of employees of - . 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 - Germaro Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.654 16.319 15.108 14.416 14.404 13.322 14.320 14.459 14.393 14.401
Total Income - EUR 15.654 16.324 15.112 14.418 14.406 13.322 14.326 14.459 14.393 27.012
Total Expenses - EUR 9.972 6.720 4.605 4.987 6.282 6.992 7.053 9.360 11.509 22.821
Gross Profit/Loss - EUR 5.681 9.604 10.506 9.431 8.124 6.330 7.274 5.098 2.884 4.191
Net Profit/Loss - EUR 5.212 9.020 10.053 8.998 7.692 5.986 6.866 4.749 2.220 3.354
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 14.393 euro in the year 2023, to 14.401 euro in 2024. The Net Profit increased by 1.146 euro, from 2.220 euro in 2023, to 3.354 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 - Germaro Electronics Srl - CUI 14013388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.320 5.911 5.473 5.041 4.617 4.673 17.560 16.026 39.807 27.166
Current Assets 28.879 39.452 44.626 53.900 7.214 12.628 10.310 1.550 6.238 3.891
Inventories 575 1.046 1.236 1.214 0 548 0 0 0 0
Receivables 1.490 1.954 2.055 3.341 1.624 6.532 386 1.287 201 890
Cash 26.814 36.452 41.334 49.345 5.590 5.548 9.924 263 6.037 3.001
Shareholders Funds 29.980 38.695 13.513 22.263 11.023 16.800 17.632 15.947 14.322 13.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.219 6.669 36.585 36.677 808 502 10.238 1.629 31.729 17.401
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 3.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 890 euro and cash availability of 3.001 euro.
The company's Equity was valued at 13.663 euro, while total Liabilities amounted to 17.401 euro. Equity decreased by -579 euro, from 14.322 euro in 2023, to 13.663 in 2024.

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