Financial results - GHEMGHE SRL

Financial Summary - Ghemghe Srl
Unique identification code: 31091831
Registration number: J16/63/2013
Nace: 4711
Sales - Ron
192.009
Net Profit - Ron
-26.522
Employee
6
The most important financial indicators for the company Ghemghe Srl - Unique Identification Number 31091831: sales in 2023 was 192.009 euro, registering a net profit of -26.522 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron83K83K99K132K179K248K217K191K193K192K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghemghe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.665 83.461 98.881 132.264 179.389 247.717 217.280 191.106 193.221 192.009
Total Income - EUR 82.665 83.461 98.881 132.264 192.738 270.158 239.297 212.634 229.459 236.914
Total Expenses - EUR 80.913 79.663 93.176 117.354 172.027 187.654 221.636 200.180 209.176 261.293
Gross Profit/Loss - EUR 1.752 3.799 5.705 14.910 20.711 82.504 17.660 12.454 20.283 -24.379
Net Profit/Loss - EUR 1.444 3.324 4.792 13.584 18.889 79.992 15.681 10.496 18.308 -26.522
Employees 2 1 2 2 5 7 9 11 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.3%, from 193.221 euro in the year 2022, to 192.009 euro in 2023. The Net Profit decreased by -18.253 euro, from 18.308 euro in 2022, to 0 in the last year.
Sales - Ron83K83K99K132K179K248K217K191K193K192K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K3.3K4.8K14K19K80K16K10K18K-27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2122579117620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714 720 0 0 184.616 156.576 129.608 103.265 86.092 15.550
Current Assets 14.552 5.631 12.439 26.700 41.091 63.282 61.493 73.670 35.406 31.182
Inventories 8.644 3.140 2.981 5.577 7.228 13.321 15.763 18.842 13.956 17.178
Receivables 2.203 2.302 1.101 1.119 28.868 26.151 23.829 21.297 19.356 11.161
Cash 3.705 189 8.356 20.004 4.995 23.810 21.901 33.531 2.093 2.842
Shareholders Funds -781 2.537 7.304 20.764 18.932 98.558 94.198 102.606 80.677 31.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.044 5.828 5.135 5.936 64.984 4.698 4.527 5.530 7.800 12.980
Income in Advance 0 0 0 0 141.790 116.603 92.376 68.799 33.022 2.079
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 "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 31.182 euro in 2023 which includes Inventories of 17.178 euro, Receivables of 11.161 euro and cash availability of 2.842 euro.
The company's Equity was valued at 31.672 euro, while total Liabilities amounted to 12.980 euro. Equity decreased by -48.760 euro, from 80.677 euro in 2022, to 31.672 in 2023. The Debt Ratio was 27.8% in the year 2023.

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