Financial results - GH.M.TOX-INSECT SRL

Financial Summary - Gh.m.tox-Insect Srl
Unique identification code: 3979060
Registration number: J1993002064356
Nace: 8123
Sales - Ron
3.291
Net Profit - Ron
-3.095
Employees
Open Account
Company Gh.m.tox-Insect Srl with Fiscal Code 3979060 recorded a turnover of 2024 of 3.291, with a net profit of -3.095 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gh.m.tox-Insect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.684 13.718 16.474 14.691 15.511 15.161 11.988 4.086 6.029 3.291
Total Income - EUR 13.648 14.372 16.636 16.997 15.565 16.296 12.003 4.104 6.893 3.291
Total Expenses - EUR 20.321 16.549 16.048 17.022 17.370 13.965 11.137 8.510 11.258 6.386
Gross Profit/Loss - EUR -6.673 -2.177 589 -25 -1.806 2.331 866 -4.406 -4.365 -3.095
Net Profit/Loss - EUR -7.056 -2.435 303 -182 -1.961 2.189 746 -4.447 -4.365 -3.095
Employees 4 4 4 2 3 3 2 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 -45.1%, from 6.029 euro in the year 2023, to 3.291 euro in 2024.
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 - Gh.m.tox-Insect Srl - CUI 3979060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.894 923 576 2.259 1.806 1.413 1.084 861 637 447
Current Assets 28.281 21.840 16.019 15.125 14.756 18.447 16.452 12.961 8.641 5.721
Inventories 0 0 0 0 64 69 71 0 47 0
Receivables 27 1.034 0 1.038 1.340 1.162 100 10.813 7.290 498
Cash 28.254 20.806 16.019 14.086 13.352 17.215 16.281 2.149 1.304 5.224
Shareholders Funds 24.846 22.157 22.085 21.498 19.121 20.947 18.034 13.643 9.236 6.090
Social Capital 799 791 777 763 748 734 718 720 718 0
Debts 13.329 8.081 546 521 722 892 223 179 41 79
Income in Advance 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 5.224 euro.
The company's Equity was valued at 6.090 euro, while total Liabilities amounted to 79 euro. Equity decreased by -3.095 euro, from 9.236 euro in 2023, to 6.090 in 2024.

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