Financial results - GHEMBESCHI METAL S.R.L.

Financial Summary - Ghembeschi Metal S.r.l.
Unique identification code: 17889596
Registration number: J02/1523/2005
Nace: 3320
Sales - Ron
123.293
Net Profit - Ron
44.663
Employees
2
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Company Ghembeschi Metal S.r.l. with Fiscal Code 17889596 recorded a turnover of 2024 of 123.293, with a net profit of 44.663 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghembeschi Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 34.010 117.474 123.293
Total Income - EUR 0 0 0 0 0 0 0 34.293 118.299 123.517
Total Expenses - EUR 0 0 0 0 0 0 0 7.815 49.951 77.621
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 26.478 68.348 45.896
Net Profit/Loss - EUR 0 0 0 0 0 0 0 25.457 57.412 44.663
Employees 0 0 0 0 0 0 0 0 2 2
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 5.5%, from 117.474 euro in the year 2023, to 123.293 euro in 2024. The Net Profit decreased by -12.429 euro, from 57.412 euro in 2023, to 44.663 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 - Ghembeschi Metal S.r.l. - CUI 17889596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 0 0 0 0 0 25.612 87.562 49.245
Inventories 0 0 0 0 0 0 0 3.451 0 0
Receivables 0 0 0 0 0 0 0 0 5.119 38.957
Cash 0 0 0 0 0 0 0 22.161 82.442 10.288
Shareholders Funds -969 -959 -943 -926 -908 -890 -871 24.584 81.922 44.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 969 959 943 926 908 890 871 1.028 5.640 4.542
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.957 euro and cash availability of 10.288 euro.
The company's Equity was valued at 44.703 euro, while total Liabilities amounted to 4.542 euro. Equity decreased by -36.761 euro, from 81.922 euro in 2023, to 44.703 in 2024.

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