Financial results - GERMARO ELECTRONICS SRL

Financial Summary - Germaro Electronics Srl
Unique identification code: 14013388
Registration number: J33/339/2001
Nace: 4690
Sales - Ron
14.393
Net Profit - Ron
2.220
Employee
The most important financial indicators for the company Germaro Electronics Srl - Unique Identification Number 14013388: sales in 2023 was 14.393 euro, registering a net profit of 2.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Germaro Electronics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.991 15.654 16.319 15.108 14.416 14.404 13.322 14.320 14.459 14.393
Total Income - EUR 21.020 15.654 16.324 15.112 14.418 14.406 13.322 14.326 14.459 14.393
Total Expenses - EUR 9.415 9.972 6.720 4.605 4.987 6.282 6.992 7.053 9.360 11.509
Gross Profit/Loss - EUR 11.605 5.681 9.604 10.506 9.431 8.124 6.330 7.274 5.098 2.884
Net Profit/Loss - EUR 10.974 5.212 9.020 10.053 8.998 7.692 5.986 6.866 4.749 2.220
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. 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 decreased by -0.2%, from 14.459 euro in the year 2022, to 14.393 euro in 2023. The Net Profit decreased by -2.514 euro, from 4.749 euro in 2022, to 2.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germaro Electronics Srl - CUI 14013388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.613 6.320 5.911 5.473 5.041 4.617 4.673 17.560 16.026 39.807
Current Assets 20.983 28.879 39.452 44.626 53.900 7.214 12.628 10.310 1.550 6.238
Inventories 0 575 1.046 1.236 1.214 0 548 0 0 0
Receivables 4.846 1.490 1.954 2.055 3.341 1.624 6.532 386 1.287 201
Cash 16.137 26.814 36.452 41.334 49.345 5.590 5.548 9.924 263 6.037
Shareholders Funds 24.563 29.980 38.695 13.513 22.263 11.023 16.800 17.632 15.947 14.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.032 5.219 6.669 36.585 36.677 808 502 10.238 1.629 31.729
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 6.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 6.037 euro.
The company's Equity was valued at 14.322 euro, while total Liabilities amounted to 31.729 euro. Equity decreased by -1.576 euro, from 15.947 euro in 2022, to 14.322 in 2023.

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