Financial results - GHEMACO SRL

Financial Summary - Ghemaco Srl
Unique identification code: 6744417
Registration number: J13/5358/1994
Nace: 6920
Sales - Ron
33.211
Net Profit - Ron
23.137
Employees
1
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Company Ghemaco Srl with Fiscal Code 6744417 recorded a turnover of 2024 of 33.211, with a net profit of 23.137 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghemaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.156 42.787 38.175 37.885 42.589 38.205 44.473 44.043 39.462 33.211
Total Income - EUR 39.158 42.788 41.976 37.885 42.589 38.205 44.473 44.043 39.462 33.211
Total Expenses - EUR 10.284 8.910 6.236 3.276 6.226 9.989 11.101 190 7.954 9.791
Gross Profit/Loss - EUR 28.874 33.878 35.740 34.609 36.363 28.216 33.372 43.854 31.508 23.420
Net Profit/Loss - EUR 27.447 33.023 35.320 33.413 35.085 26.979 32.038 42.904 31.173 23.137
Employees 1 1 1 0 0 0 0 1 1 1
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 -15.4%, from 39.462 euro in the year 2023, to 33.211 euro in 2024. The Net Profit decreased by -7.861 euro, from 31.173 euro in 2023, to 23.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHEMACO 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 - Ghemaco Srl - CUI 6744417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.355 11.023 10.836 10.637 10.431 10.233 10.006 0 0 0
Current Assets 43.717 78.346 79.979 57.500 64.466 89.809 93.466 71.457 60.050 47.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.714 35.446 32.030 50.794 48.910 57.206 50.913 6.162 7.215 3.357
Cash 24.003 42.900 47.948 6.706 15.556 32.603 42.553 65.295 52.835 44.186
Shareholders Funds 54.366 86.834 74.342 68.137 74.897 100.043 103.473 64.662 34.990 37.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.706 2.535 16.472 0 0 0 0 6.795 25.060 9.655
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.357 euro and cash availability of 44.186 euro.
The company's Equity was valued at 37.888 euro, while total Liabilities amounted to 9.655 euro. Equity increased by 3.094 euro, from 34.990 euro in 2023, to 37.888 in 2024.

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