Financial results - GHEORGHIMAR SRL

Financial Summary - Gheorghimar Srl
Unique identification code: 17316254
Registration number: J2005000202375
Nace: 9630
Sales - Ron
16.419
Net Profit - Ron
-3.615
Employees
1
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Company Gheorghimar Srl with Fiscal Code 17316254 recorded a turnover of 2024 of 16.419, with a net profit of -3.615 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.979 18.744 32.091 58.634 36.792 11.359 19.065 9.575 13.696 16.419
Total Income - EUR 19.002 18.744 32.091 59.029 36.792 11.379 19.065 9.582 14.058 16.458
Total Expenses - EUR 18.196 18.525 24.690 38.355 33.823 13.996 17.697 13.103 17.127 20.073
Gross Profit/Loss - EUR 807 219 7.401 20.673 2.970 -2.618 1.368 -3.521 -3.069 -3.615
Net Profit/Loss - EUR 267 31 7.080 20.083 2.602 -2.692 1.332 -3.617 -3.209 -3.615
Employees 3 3 3 4 2 1 1 1 1 1
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 20.6%, from 13.696 euro in the year 2023, to 16.419 euro in 2024.
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 - Gheorghimar Srl - CUI 17316254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 208 1.206 875 1.184 659 201 0 0 0
Current Assets 13.069 17.624 14.239 29.639 22.977 19.814 21.164 19.110 22.765 18.918
Inventories 12.850 17.271 13.786 17.759 11.520 12.900 12.010 18.425 21.818 18.334
Receivables 32 32 31 31 30 29 44 29 29 28
Cash 187 321 421 11.849 11.428 6.885 9.109 656 918 555
Shareholders Funds 2.584 2.589 9.625 29.531 23.132 20.001 20.889 17.338 14.076 10.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.055 15.243 5.821 982 1.029 471 475 1.772 8.689 8.536
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.918 euro in 2024 which includes Inventories of 18.334 euro, Receivables of 28 euro and cash availability of 555 euro.
The company's Equity was valued at 10.382 euro, while total Liabilities amounted to 8.536 euro. Equity decreased by -3.615 euro, from 14.076 euro in 2023, to 10.382 in 2024.

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