Financial results - GHEORMA V S.R.L.

Financial Summary - Gheorma V S.r.l.
Unique identification code: 6623113
Registration number: J10/2740/1994
Nace: 9521
Sales - Ron
26.621
Net Profit - Ron
4.582
Employees
1
Open Account
Company Gheorma V S.r.l. with Fiscal Code 6623113 recorded a turnover of 2024 of 26.621, with a net profit of 4.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorma V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.856 14.750 13.753 15.075 13.052 14.137 13.501 9.950 9.121 26.621
Total Income - EUR 12.856 14.750 13.753 15.075 13.052 14.137 13.501 9.950 9.121 26.621
Total Expenses - EUR 13.745 14.033 13.190 7.891 7.548 7.075 7.105 6.015 6.213 21.166
Gross Profit/Loss - EUR -889 716 563 7.184 5.503 7.062 6.396 3.935 2.909 5.455
Net Profit/Loss - EUR -1.275 421 425 6.731 5.112 6.638 5.991 3.636 2.443 4.582
Employees 2 2 2 0 0 0 0 0 0 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 193.5%, from 9.121 euro in the year 2023, to 26.621 euro in 2024. The Net Profit increased by 2.152 euro, from 2.443 euro in 2023, to 4.582 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 - Gheorma V S.r.l. - CUI 6623113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.361 2.987 3.049 8.429 13.324 19.701 25.282 28.973 31.498 37.501
Inventories 710 331 1.753 3.030 1.965 1.561 1.006 781 951 1.076
Receivables 337 1.140 535 3.822 11.005 17.689 23.400 27.928 27.421 34.352
Cash 314 1.517 760 1.576 355 451 876 264 3.126 2.074
Shareholders Funds 829 1.241 1.646 8.347 13.297 19.683 25.237 28.952 31.308 36.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 532 1.746 1.403 82 27 18 45 21 190 1.076
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 "9521 - 9521"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.501 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 34.352 euro and cash availability of 2.074 euro.
The company's Equity was valued at 36.425 euro, while total Liabilities amounted to 1.076 euro. Equity increased by 5.292 euro, from 31.308 euro in 2023, to 36.425 in 2024.

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