Financial results - GHE SIM SRL

Financial Summary - Ghe Sim Srl
Unique identification code: 34107665
Registration number: J2015000438120
Nace: 8130
Sales - Ron
296.618
Net Profit - Ron
97.216
Employees
4
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Company Ghe Sim Srl with Fiscal Code 34107665 recorded a turnover of 2024 of 296.618, with a net profit of 97.216 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghe Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.405 48.870 46.223 58.880 23.861 41.979 80.193 196.323 311.825 296.618
Total Income - EUR 48.405 48.870 46.223 58.880 26.232 41.979 136.150 196.331 311.830 297.134
Total Expenses - EUR 9.185 12.799 41.042 23.371 36.254 40.401 131.682 142.448 189.309 193.017
Gross Profit/Loss - EUR 39.220 36.071 5.180 35.509 -10.022 1.578 4.468 53.883 122.521 104.117
Net Profit/Loss - EUR 37.767 34.605 3.794 34.912 -10.261 1.177 3.107 52.244 119.465 97.216
Employees 0 0 0 2 3 3 4 2 2 4
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 -4.3%, from 311.825 euro in the year 2023, to 296.618 euro in 2024. The Net Profit decreased by -21.582 euro, from 119.465 euro in 2023, to 97.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHE SIM SRL

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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 - Ghe Sim Srl - CUI 34107665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.891 17.847 45.041 245.621 238.065 156.194 169.500 149.275 225.081
Current Assets 38.475 68.978 67.127 69.017 30.633 9.403 28.268 63.374 34.449 55.818
Inventories 0 727 714 4.214 4.133 4.054 3.965 0 153 0
Receivables 38.380 67.571 65.110 63.730 25.240 102 1.102 45.272 20.224 14.718
Cash 96 680 1.303 1.073 1.260 5.246 23.202 18.102 14.072 41.099
Shareholders Funds 37.812 72.032 74.607 108.149 95.794 95.155 86.044 138.555 133.270 131.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663 13.837 10.367 5.908 180.460 156.448 119.411 107.873 56.487 148.932
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 "8130 - 8130"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.718 euro and cash availability of 41.099 euro.
The company's Equity was valued at 131.966 euro, while total Liabilities amounted to 148.932 euro. Equity decreased by -558 euro, from 133.270 euro in 2023, to 131.966 in 2024.

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