Financial results - GHERASIE MAT-CONS 09 SRL

Financial Summary - Gherasie Mat-Cons 09 Srl
Unique identification code: 26048282
Registration number: J28/568/2009
Nace: 4752
Sales - Ron
434.079
Net Profit - Ron
64.545
Employees
2
Open Account
Company Gherasie Mat-Cons 09 Srl with Fiscal Code 26048282 recorded a turnover of 2024 of 434.079, with a net profit of 64.545 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherasie Mat-Cons 09 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.369 39.136 57.800 70.513 203.023 265.887 199.661 303.672 383.262 434.079
Total Income - EUR 41.369 39.136 57.800 70.513 203.023 266.111 199.661 303.672 383.263 498.643
Total Expenses - EUR 41.948 40.001 54.628 72.551 196.200 234.210 193.842 300.942 375.491 420.892
Gross Profit/Loss - EUR -580 -864 3.172 -2.038 6.823 31.901 5.819 2.730 7.771 77.751
Net Profit/Loss - EUR -1.821 -1.647 2.594 -2.744 4.793 29.702 4.060 81 4.321 64.545
Employees 0 1 1 2 2 1 2 3 2 2
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 13.9%, from 383.262 euro in the year 2023, to 434.079 euro in 2024. The Net Profit increased by 60.249 euro, from 4.321 euro in 2023, to 64.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gherasie Mat-Cons 09 Srl

Rating financiar

Financial Rating -
GHERASIE MAT-CONS 09 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gherasie Mat-Cons 09 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gherasie Mat-Cons 09 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gherasie Mat-Cons 09 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gherasie Mat-Cons 09 Srl - CUI 26048282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.924 2.523 1.253 456 0 0 288 1.741 1.085 3.754
Current Assets 14.125 19.621 20.394 36.488 73.068 76.929 101.517 96.900 113.537 114.067
Inventories 11.890 14.620 19.264 32.474 45.354 62.982 71.001 77.960 77.868 86.960
Receivables 0 5 5 1.922 5.323 12.471 21.304 15.456 17.476 11.782
Cash 2.235 4.996 1.125 2.092 22.391 1.477 9.211 3.484 18.193 15.324
Shareholders Funds -1.400 -3.032 -387 -3.123 1.730 31.399 34.763 34.952 39.167 103.493
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.449 25.177 22.034 40.067 71.338 45.530 67.042 63.690 75.456 14.327
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.067 euro in 2024 which includes Inventories of 86.960 euro, Receivables of 11.782 euro and cash availability of 15.324 euro.
The company's Equity was valued at 103.493 euro, while total Liabilities amounted to 14.327 euro. Equity increased by 64.546 euro, from 39.167 euro in 2023, to 103.493 in 2024.

Risk Reports Prices

Reviews - Gherasie Mat-Cons 09 Srl

Comments - Gherasie Mat-Cons 09 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.