The most important financial indicators for the company Ghe Sim Srl - Unique Identification Number 34107665:
sales in 2024 was
1.475.468
euro, registering a net profit of
483.580
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.3%, from 311.825 euro in the year 2023, to 1.475.468 euro in 2024.
The Net Profit decreased by -107.354 euro, from 119.465 euro in 2023, to 483.580 in the last year.
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
1.119.620
Current Assets
38.475
68.978
67.127
69.017
30.633
9.403
28.268
63.374
34.449
277.653
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
73.214
Cash
96
680
1.303
1.073
1.260
5.246
23.202
18.102
14.072
204.439
Shareholders Funds
37.812
72.032
74.607
108.149
95.794
95.155
86.044
138.555
133.270
656.440
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
663
13.837
10.367
5.908
180.460
156.448
119.411
107.873
56.487
740.833
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
277.653 euro in 2024 which includes Inventories of
0 euro, Receivables of
73.214 euro and cash availability of
204.439 euro.
The company's Equity was valued at
656.440 euro, while total Liabilities amounted to
740.833 euro.
Equity decreased by -2.778 euro, from 133.270 euro in 2023, to 656.440 in 2024.
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Comments - Ghe Sim Srl