Company Germy Com Tm S.r.l. with Fiscal Code 39446247
recorded a turnover of 2024 of
30.871,
with a net profit of
-3.472
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Germy Com Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
91.348
125.064
30.871
Total Income - EUR
-
-
-
0
0
0
0
99.885
125.139
37.841
Total Expenses - EUR
-
-
-
0
0
0
0
96.564
123.529
40.201
Gross Profit/Loss - EUR
-
-
-
0
0
0
0
3.322
1.610
-2.361
Net Profit/Loss - EUR
-
-
-
0
0
0
0
2.515
508
-3.472
Employees
-
-
-
0
0
0
0
1
1
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 decreased by -75.2%, from 125.064 euro in the year 2023, to 30.871 euro in 2024.
The Net Profit decreased by -506 euro, from 508 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Germy Com Tm S.r.l.
Financial Rating - GERMY COM TM S.R.L.
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Financial Rating
Payment Limits - Germy Com Tm S.r.l.
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Prob. of insolvency - Germy Com Tm S.r.l.
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Insolvency Probability
Financial Reports - Germy Com Tm S.r.l.
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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 -
Germy Com Tm S.r.l. - CUI 39446247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
80
78
77
75
52.169
48.310
73.081
Current Assets
-
-
-
43
42
41
40
52.513
61.483
36.449
Inventories
-
-
-
0
0
0
0
39.363
33.927
0
Receivables
-
-
-
0
0
0
0
6.193
2.697
1.442
Cash
-
-
-
43
42
41
40
6.957
24.858
35.007
Shareholders Funds
-
-
-
43
42
41
40
2.556
3.057
-432
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
80
78
77
75
102.126
106.736
109.962
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.449 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.442 euro and cash availability of
35.007 euro.
The company's Equity was valued at
-432 euro, while total Liabilities amounted to
109.962 euro.
Equity decreased by -3.472 euro, from 3.057 euro in 2023, to -432 in 2024.
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