Financial results - GHEMARK STEEL S.R.L.

Financial Summary - Ghemark Steel S.r.l.
Unique identification code: 24515071
Registration number: J40/16338/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Ghemark Steel S.r.l. with Fiscal Code 24515071 recorded a turnover of 2020 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghemark Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.674 - 4.256 0 5.121 0 - - - -
Total Income - EUR 24.210 - 5.350 0 5.121 0 - - - -
Total Expenses - EUR 19.168 - 8.414 1.917 62 61 - - - -
Gross Profit/Loss - EUR 5.042 - -3.064 -1.917 5.059 -61 - - - -
Net Profit/Loss - EUR 3.632 - -3.224 -1.917 4.905 -61 - - - -
Employees 0 - 0 0 0 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.
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 - Ghemark Steel S.r.l. - CUI 24515071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.275 - 16.665 14.442 14.101 13.773 - - - -
Current Assets 292.819 - 282.895 277.703 277.446 272.186 - - - -
Inventories 0 - 0 16.006 15.696 0 - - - -
Receivables 146.306 - 131.263 112.847 110.662 123.962 - - - -
Cash 146.513 - 151.632 148.850 151.088 148.224 - - - -
Shareholders Funds 125.340 - 109.532 105.605 108.465 106.348 - - - -
Social Capital 45 - 44 43 42 41 - - - -
Debts 186.849 - 189.148 185.677 182.234 178.780 - - - -
Income in Advance 904 - 880 864 847 831 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.186 euro in 2020 which includes Inventories of 0 euro, Receivables of 123.962 euro and cash availability of 148.224 euro.
The company's Equity was valued at 106.348 euro, while total Liabilities amounted to 178.780 euro. Equity decreased by -61 euro, from 108.465 euro in 2019, to 106.348 in 2020. The Debt Ratio was 62.5% in the year 2020.

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