Financial results - GHERMAN CONSULT SRL

Financial Summary - Gherman Consult Srl
Unique identification code: 27743384
Registration number: J2010001998127
Nace: 4618
Sales - Ron
438.637
Net Profit - Ron
336.860
Employees
3
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Company Gherman Consult Srl with Fiscal Code 27743384 recorded a turnover of 2024 of 438.637, with a net profit of 336.860 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherman Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.950 189.071 185.172 216.917 266.240 284.536 244.320 279.069 298.143 438.637
Total Income - EUR 163.007 193.104 188.112 218.357 274.907 287.848 248.689 285.932 306.886 478.923
Total Expenses - EUR 79.533 85.682 72.245 62.774 70.689 66.786 60.994 90.112 106.575 128.486
Gross Profit/Loss - EUR 83.474 107.422 115.867 155.582 204.218 221.062 187.695 195.820 200.311 350.437
Net Profit/Loss - EUR 69.834 90.449 113.887 153.531 201.938 218.600 185.668 193.259 197.465 336.860
Employees 2 3 3 3 3 3 3 3 3 3
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 48.0%, from 298.143 euro in the year 2023, to 438.637 euro in 2024. The Net Profit increased by 140.499 euro, from 197.465 euro in 2023, to 336.860 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 - Gherman Consult Srl - CUI 27743384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.680 30.052 17.743 11.662 33.463 41.261 27.293 14.280 10.325 55.763
Current Assets 232.518 81.762 103.687 147.598 174.622 217.672 215.411 323.676 197.167 539.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.371 61.771 65.881 66.863 93.654 100.645 82.709 199.215 41.581 321.534
Cash 152.350 19.991 37.806 80.735 80.969 117.027 132.702 124.462 155.586 218.086
Shareholders Funds 225.129 90.502 113.939 153.582 201.988 253.547 237.749 193.308 197.514 336.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.164 21.814 7.924 6.199 7.119 6.851 6.292 146.087 11.493 262.251
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.534 euro and cash availability of 218.086 euro.
The company's Equity was valued at 336.909 euro, while total Liabilities amounted to 262.251 euro. Equity increased by 140.499 euro, from 197.514 euro in 2023, to 336.909 in 2024.

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