Financial results - GHEMGHE SRL

Financial Summary - Ghemghe Srl
Unique identification code: 31091831
Registration number: J16/63/2013
Nace: 4711
Sales - Ron
187.061
Net Profit - Ron
4.203
Employees
4
Open Account
Company Ghemghe Srl with Fiscal Code 31091831 recorded a turnover of 2024 of 187.061, with a net profit of 4.203 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.461 98.881 132.264 179.389 247.717 217.280 191.106 193.221 192.009 187.061
Total Income - EUR 83.461 98.881 132.264 192.738 270.158 239.297 212.634 229.459 236.914 187.375
Total Expenses - EUR 79.663 93.176 117.354 172.027 187.654 221.636 200.180 209.176 261.293 178.736
Gross Profit/Loss - EUR 3.799 5.705 14.910 20.711 82.504 17.660 12.454 20.283 -24.379 8.639
Net Profit/Loss - EUR 3.324 4.792 13.584 18.889 79.992 15.681 10.496 18.308 -26.522 4.203
Employees 1 2 2 5 7 9 11 7 6 4
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 -2.0%, from 192.009 euro in the year 2023, to 187.061 euro in 2024. The Net Profit increased by 4.203 euro, from 0 euro in 2023, to 4.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghemghe Srl - CUI 31091831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 0 0 184.616 156.576 129.608 103.265 86.092 15.550 14.940
Current Assets 5.631 12.439 26.700 41.091 63.282 61.493 73.670 35.406 31.182 29.624
Inventories 3.140 2.981 5.577 7.228 13.321 15.763 18.842 13.956 17.178 15.485
Receivables 2.302 1.101 1.119 28.868 26.151 23.829 21.297 19.356 11.161 6.888
Cash 189 8.356 20.004 4.995 23.810 21.901 33.531 2.093 2.842 7.251
Shareholders Funds 2.537 7.304 20.764 18.932 98.558 94.198 102.606 80.677 31.672 30.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.828 5.135 5.936 64.984 4.698 4.527 5.530 7.800 12.980 12.574
Income in Advance 0 0 0 141.790 116.603 92.376 68.799 33.022 2.079 1.754
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.624 euro in 2024 which includes Inventories of 15.485 euro, Receivables of 6.888 euro and cash availability of 7.251 euro.
The company's Equity was valued at 30.236 euro, while total Liabilities amounted to 12.574 euro. Equity decreased by -1.259 euro, from 31.672 euro in 2023, to 30.236 in 2024. The Debt Ratio was 28.2% in the year 2024.

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