Financial results - GHEMATES GSD S.R.L.

Financial Summary - Ghemates Gsd S.r.l.
Unique identification code: 40778215
Registration number: J12/1084/2019
Nace: 4932
Sales - Ron
4.702
Net Profit - Ron
-277
Employees
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Company Ghemates Gsd S.r.l. with Fiscal Code 40778215 recorded a turnover of 2024 of 4.702, with a net profit of -277 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghemates Gsd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.574 4.812 5.436 8.243 4.467 4.702
Total Income - EUR - - - - 5.574 4.812 5.436 8.243 4.483 5.012
Total Expenses - EUR - - - - 2.905 2.345 3.057 5.368 3.641 5.289
Gross Profit/Loss - EUR - - - - 2.669 2.467 2.379 2.875 842 -277
Net Profit/Loss - EUR - - - - 2.495 2.361 2.379 2.707 714 -277
Employees - - - - 1 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. In the last year of activity, the sales increased by 5.8%, from 4.467 euro in the year 2023, to 4.702 euro in 2024. The Net Profit decreased by -710 euro, from 714 euro in 2023, to 0 in the last year.
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 - Ghemates Gsd S.r.l. - CUI 40778215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.879
Current Assets - - - - 2.607 4.954 7.121 9.907 6.540 4.810
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 40 0 0 100
Cash - - - - 2.607 4.954 7.081 9.907 6.540 4.710
Shareholders Funds - - - - 2.537 4.850 7.121 9.850 6.579 6.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70 104 0 57 17 4.423
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 4.710 euro.
The company's Equity was valued at 6.265 euro, while total Liabilities amounted to 4.423 euro. Equity decreased by -277 euro, from 6.579 euro in 2023, to 6.265 in 2024.

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