Financial results - GETEMAR SRL

Financial Summary - Getemar Srl
Unique identification code: 9491890
Registration number: J22/730/1997
Nace: 4759
Sales - Ron
17.983
Net Profit - Ron
110.560
Employee
1
The most important financial indicators for the company Getemar Srl - Unique Identification Number 9491890: sales in 2023 was 17.983 euro, registering a net profit of 110.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Getemar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.124 48.709 35.757 30.462 24.289 32.564 17.922 14.755 16.883 17.983
Total Income - EUR 71.124 48.714 35.757 56.243 45.778 32.564 36.601 31.938 36.946 145.346
Total Expenses - EUR 71.421 52.444 49.308 54.511 43.210 55.256 40.599 30.574 33.042 33.361
Gross Profit/Loss - EUR -297 -3.730 -13.551 1.731 2.568 -22.691 -3.997 1.365 3.904 111.985
Net Profit/Loss - EUR -297 -3.730 -14.213 1.169 2.110 -23.017 -4.199 1.055 3.534 110.560
Employees 2 2 2 1 2 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. 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 increased by 6.8%, from 16.883 euro in the year 2022, to 17.983 euro in 2023. The Net Profit increased by 107.036 euro, from 3.534 euro in 2022, to 110.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Getemar Srl - CUI 9491890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634 640 1.199 1.017 364 268 175 86 0 0
Current Assets 60.312 78.274 56.488 82.216 102.290 80.309 74.343 63.459 55.195 52.750
Inventories 53.195 70.824 54.611 81.734 99.268 79.731 72.673 62.177 54.192 47.163
Receivables 5.598 3.058 1.581 279 2.540 334 1.102 1.039 815 786
Cash 1.519 4.393 295 203 482 243 567 243 188 4.801
Shareholders Funds -21.114 -25.021 -91.514 -88.797 -85.057 -106.427 -108.609 -105.146 -101.938 8.932
Social Capital 223 225 111 109 107 105 103 101 101 101
Debts 82.061 103.935 149.201 172.030 187.712 187.004 183.127 168.690 157.133 43.818
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.750 euro in 2023 which includes Inventories of 47.163 euro, Receivables of 786 euro and cash availability of 4.801 euro.
The company's Equity was valued at 8.932 euro, while total Liabilities amounted to 43.818 euro. Equity increased by 110.560 euro, from -101.938 euro in 2022, to 8.932 in 2023.

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