Financial results - GERMIXAL S.R.L.

Financial Summary - Germixal S.r.l.
Unique identification code: 35439280
Registration number: J2016000047385
Nace: 5611
Sales - Ron
51.457
Net Profit - Ron
2.464
Employees
1
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Company Germixal S.r.l. with Fiscal Code 35439280 recorded a turnover of 2024 of 51.457, with a net profit of 2.464 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.200 47.445 54.315 57.933 41.244 51.787 42.954 42.561 51.457
Total Income - EUR - 40.220 47.463 54.327 59.705 42.596 51.808 42.976 42.591 51.468
Total Expenses - EUR - 29.948 46.896 56.184 61.312 47.932 48.495 39.939 41.382 47.460
Gross Profit/Loss - EUR - 10.272 567 -1.856 -1.607 -5.336 3.313 3.037 1.209 4.008
Net Profit/Loss - EUR - 9.123 92 -2.399 -2.204 -5.654 2.794 2.607 783 2.464
Employees - 0 1 1 1 1 1 1 1 1
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 21.6%, from 42.561 euro in the year 2023, to 51.457 euro in 2024. The Net Profit increased by 1.685 euro, from 783 euro in 2023, to 2.464 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 - Germixal S.r.l. - CUI 35439280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 657 645 3.266 620 606 3.285 3.275 3.257
Current Assets - 11.724 12.505 9.856 7.023 6.343 4.932 13.092 14.130 14.323
Inventories - 3.444 7.659 5.704 6.891 6.113 4.871 4.594 5.316 7.697
Receivables - 1.474 0 0 0 0 0 0 0 0
Cash - 6.806 4.846 4.152 132 231 62 8.498 8.814 6.626
Shareholders Funds - 9.167 9.104 6.538 4.207 -1.526 1.302 3.913 1.045 3.503
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.557 4.057 3.962 6.082 8.489 4.237 12.465 16.360 14.077
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.323 euro in 2024 which includes Inventories of 7.697 euro, Receivables of 0 euro and cash availability of 6.626 euro.
The company's Equity was valued at 3.503 euro, while total Liabilities amounted to 14.077 euro. Equity increased by 2.464 euro, from 1.045 euro in 2023, to 3.503 in 2024.

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