Financial results - GERMIN TRADE SRL

Financial Summary - Germin Trade Srl
Unique identification code: 15234794
Registration number: J2003002677405
Nace: 6820
Sales - Ron
52.596
Net Profit - Ron
13.257
Employees
2
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Company Germin Trade Srl with Fiscal Code 15234794 recorded a turnover of 2024 of 52.596, with a net profit of 13.257 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germin Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.947 54.028 53.799 53.982 54.051 51.492 44.652 57.650 52.387 52.596
Total Income - EUR 64.709 65.239 64.258 62.319 62.054 54.913 45.977 60.959 54.571 52.991
Total Expenses - EUR 41.746 39.086 34.731 32.511 41.700 27.670 37.544 37.941 37.881 39.208
Gross Profit/Loss - EUR 22.963 26.153 29.528 29.808 20.354 27.243 8.433 23.019 16.690 13.783
Net Profit/Loss - EUR 21.039 25.072 28.990 29.264 19.812 26.755 7.987 22.442 16.166 13.257
Employees 1 1 1 1 2 2 2 2 2 2
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 1.0%, from 52.387 euro in the year 2023, to 52.596 euro in 2024. The Net Profit decreased by -2.819 euro, from 16.166 euro in 2023, to 13.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMIN TRADE 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 - Germin Trade Srl - CUI 15234794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.042 322.119 306.129 290.246 274.560 221.365 200.597 185.311 168.890 152.174
Current Assets 136.993 176.206 216.997 257.769 190.340 171.339 163.296 163.621 137.591 146.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.581 22.939 17.440 17.355 16.647 3.217 4.986 4.908 5.845 9.761
Cash 116.413 153.267 199.557 240.414 173.693 168.123 158.310 158.713 131.746 136.251
Shareholders Funds 62.730 87.163 114.471 141.634 158.704 135.871 140.845 163.724 179.394 191.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 406.477 411.879 404.813 401.885 301.526 252.098 218.746 180.914 122.765 102.237
Income in Advance 4.564 4.526 4.564 4.495 4.733 4.735 4.302 4.294 4.322 4.302
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.761 euro and cash availability of 136.251 euro.
The company's Equity was valued at 191.648 euro, while total Liabilities amounted to 102.237 euro. Equity increased by 13.257 euro, from 179.394 euro in 2023, to 191.648 in 2024. The Debt Ratio was 34.3% in the year 2024.

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