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
12.042
Net Profit - Ron
508
Employee
1
The most important financial indicators for the company Getmaria S.r.l. - Unique Identification Number 27143525: sales in 2022 was 12.042 euro, registering a net profit of 508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Getmaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.062 38.100 53.847 45.240 14.434 25.047 12.468 5.063 12.079 -
Total Income - EUR 62.640 66.365 84.367 60.614 14.434 25.047 12.468 5.063 12.079 -
Total Expenses - EUR 50.463 55.261 58.536 58.941 59.459 24.739 12.310 5.747 11.072 -
Gross Profit/Loss - EUR 12.176 11.103 25.830 1.673 -45.025 308 158 -683 1.007 -
Net Profit/Loss - EUR 11.215 9.960 25.167 1.221 -45.169 20 30 -819 510 -
Employees 0 0 0 7 7 7 3 0 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 137.8%, from 5.063 euro in the year 2021, to 12.079 euro in 2022. The Net Profit increased by 510 euro, from 0 euro in 2021, to 510 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.782 122.214 90.448 60.043 30.697 28.376 25.574 25.006 25.084 -
Current Assets 28.365 27.430 68.352 98.648 3.881 2.069 2.949 43.804 58.816 -
Inventories 1.669 1.683 1.666 1.638 1.608 1.576 0 43.462 43.597 -
Receivables 24.483 24.770 65.755 94.627 1.079 444 2.742 332 8.974 -
Cash 2.213 977 931 2.383 1.194 48 208 9 6.244 -
Shareholders Funds 12.514 22.578 47.514 47.931 1.726 1.714 1.711 854 -142.037 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 97.430 84.542 115.353 114.759 36.777 28.731 38.099 35.531 182.339 -
Income in Advance 74.279 46.635 15.639 0 0 0 0 43.462 43.597 -
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 "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 58.816 euro in 2022 which includes Inventories of 43.597 euro, Receivables of 8.974 euro and cash availability of 6.244 euro.
The company's Equity was valued at -142.037 euro, while total Liabilities amounted to 182.339 euro. Equity decreased by -142.894 euro, from 854 euro in 2021, to -142.037 in 2022. The Debt Ratio was 217.3% in the year 2022.

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