The most important financial indicators for the company Ghembeschi Metal S.r.l. - Unique Identification Number 17889596:
sales in 2023 was
117.474
euro, registering a net profit of
57.412
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 246.5%, from 34.010 euro in the year 2022, to 117.474 euro in 2023.
The Net Profit increased by 32.032 euro, from 25.457 euro in 2022, to 57.412 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 -
Ghembeschi Metal S.r.l. - CUI 17889596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
0
0
0
0
0
0
0
25.612
87.562
Inventories
0
0
0
0
0
0
0
0
3.451
0
Receivables
0
0
0
0
0
0
0
0
0
5.119
Cash
0
0
0
0
0
0
0
0
22.161
82.442
Shareholders Funds
-961
-969
-959
-943
-926
-908
-890
-871
24.584
81.922
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
961
969
959
943
926
908
890
871
1.028
5.640
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.562 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.119 euro and cash availability of
82.442 euro.
The company's Equity was valued at
81.922 euro, while total Liabilities amounted to
5.640 euro.
Equity increased by 57.412 euro, from 24.584 euro in 2022, to 81.922 in 2023.
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Comments - Ghembeschi Metal S.r.l.