Financial results - GHERMALINA COM SRL

Financial Summary - Ghermalina Com Srl
Unique identification code: 5355241
Registration number: J05/1044/1994
Nace: 4711
Sales - Ron
21.730
Net Profit - Ron
1.917
Employees
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Company Ghermalina Com Srl with Fiscal Code 5355241 recorded a turnover of 2024 of 21.730, with a net profit of 1.917 and having an average number of employees of - . 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 - Ghermalina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.545 18.120 20.076 21.701 17.182 15.801 24.076 22.797 22.800 21.730
Total Income - EUR 13.022 18.120 21.081 21.711 17.182 15.801 24.076 22.797 22.800 27.094
Total Expenses - EUR 8.606 9.254 14.529 14.151 24.593 15.015 16.601 10.468 15.401 23.971
Gross Profit/Loss - EUR 4.416 8.866 6.552 7.560 -7.411 786 7.476 12.329 7.399 3.122
Net Profit/Loss - EUR 4.026 8.323 5.919 6.909 -7.926 312 6.768 11.659 5.913 1.917
Employees 1 0 0 0 0 0 0 0 0 0
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 -4.2%, from 22.800 euro in the year 2023, to 21.730 euro in 2024. The Net Profit decreased by -3.962 euro, from 5.913 euro in 2023, to 1.917 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 - Ghermalina Com Srl - CUI 5355241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.639 49.010 39.552 63.996 56.443 48.533 39.994 36.827 33.414 75.719
Current Assets 4.143 5.427 4.471 4.150 8.327 888 2.399 5.341 8.576 14.074
Inventories 791 783 769 0 0 0 0 0 0 0
Receivables 1.444 2.454 3.071 2.765 4.015 839 2.076 4.280 4.180 13.116
Cash 1.908 2.190 630 1.385 4.312 50 323 1.061 4.396 959
Shareholders Funds -15.508 -7.027 -989 5.938 -2.103 -1.751 5.056 16.730 22.592 24.383
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.289 61.464 45.012 62.208 66.873 51.172 37.337 25.438 19.398 65.410
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.116 euro and cash availability of 959 euro.
The company's Equity was valued at 24.383 euro, while total Liabilities amounted to 65.410 euro. Equity increased by 1.917 euro, from 22.592 euro in 2023, to 24.383 in 2024.

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