Financial results - GERMICOS MARKET SRL

Financial Summary - Germicos Market Srl
Unique identification code: 33909644
Registration number: J17/1321/2014
Nace: 4711
Sales - Ron
166.195
Net Profit - Ron
3.930
Employees
6
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Company Germicos Market Srl with Fiscal Code 33909644 recorded a turnover of 2024 of 166.195, with a net profit of 3.930 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germicos Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.277 42.873 41.263 62.426 61.282 43.721 48.647 58.223 121.681 166.195
Total Income - EUR 37.492 43.273 41.263 62.623 61.282 43.721 48.647 58.223 121.681 176.254
Total Expenses - EUR 34.112 39.846 40.307 62.403 61.738 51.573 52.869 59.275 149.694 169.611
Gross Profit/Loss - EUR 3.380 3.427 956 220 -456 -7.852 -4.221 -1.053 -28.013 6.644
Net Profit/Loss - EUR 2.291 2.570 542 -409 -1.069 -8.191 -4.637 -1.636 -29.229 3.930
Employees 1 1 1 2 2 2 2 2 5 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 37.3%, from 121.681 euro in the year 2023, to 166.195 euro in 2024. The Net Profit increased by 3.930 euro, from 0 euro in 2023, to 3.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMICOS MARKET SRL

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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 - Germicos Market Srl - CUI 33909644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.342 6.101 9.602 8.693 14.745 14.308 6.990 8.418 21.711 70.739
Inventories 4.919 3.496 9.480 8.608 14.589 13.124 6.820 7.533 16.875 58.730
Receivables 134 0 0 0 0 1.048 0 148 1.952 9.404
Cash 289 2.605 123 85 157 137 170 737 2.884 2.605
Shareholders Funds 2.066 4.615 5.079 4.576 3.419 -4.837 -9.367 -11.032 -40.227 -36.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.276 1.486 4.524 4.117 11.326 19.146 16.357 20.261 61.939 106.812
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.739 euro in 2024 which includes Inventories of 58.730 euro, Receivables of 9.404 euro and cash availability of 2.605 euro.
The company's Equity was valued at -36.072 euro, while total Liabilities amounted to 106.812 euro. Equity increased by 3.930 euro, from -40.227 euro in 2023, to -36.072 in 2024.

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