The most important financial indicators for the company Ghe&Mar Self Service S.r.l. - Unique Identification Number 40776508:
sales in 2023 was
-
euro, registering a net profit of
208
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Ghe&Mar Self Service S.r.l. - CUI 40776508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.176
22.852
20.978
18.170
15.250
Current Assets
-
-
-
-
-
29.468
10.800
39.178
23.270
23.199
Inventories
-
-
-
-
-
0
52
0
0
0
Receivables
-
-
-
-
-
42
301
294
1.567
19.717
Cash
-
-
-
-
-
29.426
10.448
38.884
21.702
3.482
Shareholders Funds
-
-
-
-
-
-2.388
5.467
17.294
13.797
13.963
Social Capital
-
-
-
-
-
0
0
0
0
40
Debts
-
-
-
-
-
24.642
4.384
21.634
8.399
7.344
Income in Advance
-
-
-
-
-
26.391
23.800
21.228
19.244
17.142
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
"4520 - 4520"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.199 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.717 euro and cash availability of
3.482 euro.
The company's Equity was valued at
13.963 euro, while total Liabilities amounted to
7.344 euro.
Equity increased by 208 euro, from 13.797 euro in 2022, to 13.963 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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