Financial results - GETMARIA S.R.L.

Financial Summary - Getmaria S.r.l.
Unique identification code: 27143525
Registration number: J16/765/2010
Nace: 4312
Sales - Ron
28.044
Net Profit - Ron
2.746
Employees
Open Account
Company Getmaria S.r.l. with Fiscal Code 27143525 recorded a turnover of 2024 of 28.044, with a net profit of 2.746 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.100 53.847 45.240 14.434 25.047 12.468 5.063 12.079 - 28.044
Total Income - EUR 66.365 84.367 60.614 14.434 25.047 12.468 5.063 12.079 - 28.044
Total Expenses - EUR 55.261 58.536 58.941 59.459 24.739 12.310 5.747 11.072 - 24.776
Gross Profit/Loss - EUR 11.103 25.830 1.673 -45.025 308 158 -683 1.007 - 3.269
Net Profit/Loss - EUR 9.960 25.167 1.221 -45.169 20 30 -819 510 - 2.746
Employees 0 0 7 7 7 3 0 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 increased by 134.2%, from 12.079 euro in the year 2022, to 28.044 euro in 2024. The Net Profit increased by 2.240 euro, from 510 euro in 2022, to 2.746 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 - Getmaria S.r.l. - CUI 27143525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.214 90.448 60.043 30.697 28.376 25.574 25.006 25.084 - 92
Current Assets 27.430 68.352 98.648 3.881 2.069 2.949 43.804 58.816 - 33.373
Inventories 1.683 1.666 1.638 1.608 1.576 0 43.462 43.597 - 0
Receivables 24.770 65.755 94.627 1.079 444 2.742 332 8.974 - 33.373
Cash 977 931 2.383 1.194 48 208 9 6.244 - 0
Shareholders Funds 22.578 47.514 47.931 1.726 1.714 1.711 854 -142.037 - -135.854
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 84.542 115.353 114.759 36.777 28.731 38.099 35.531 182.339 - 169.320
Income in Advance 46.635 15.639 0 0 0 0 43.462 43.597 - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.373 euro and cash availability of 0 euro.
The company's Equity was valued at -135.854 euro, while total Liabilities amounted to 169.320 euro. Equity increased by 4.960 euro, from -142.037 euro in 2022, to -135.854 in 2024.

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