Financial results - GHERMAN SRL

Financial Summary - Gherman Srl
Unique identification code: 10962053
Registration number: J1998007940405
Nace: 1520
Sales - Ron
120.957
Net Profit - Ron
2.919
Employees
5
Open Account
Company Gherman Srl with Fiscal Code 10962053 recorded a turnover of 2024 of 120.957, with a net profit of 2.919 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.577 32.007 23.407 14.506 18.563 5.596 7.462 24.688 84.880 120.957
Total Income - EUR 31.577 32.044 23.407 14.506 18.775 7.516 7.462 24.688 84.880 121.469
Total Expenses - EUR 31.440 37.897 31.871 18.409 23.423 12.966 8.864 21.359 61.623 115.961
Gross Profit/Loss - EUR 137 -5.853 -8.464 -3.902 -4.649 -5.450 -1.401 3.330 23.257 5.508
Net Profit/Loss - EUR -811 -6.174 -8.698 -4.047 -4.835 -5.557 -1.625 3.083 22.425 2.919
Employees 4 5 3 2 3 1 1 1 2 5
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 43.3%, from 84.880 euro in the year 2023, to 120.957 euro in 2024. The Net Profit decreased by -19.380 euro, from 22.425 euro in 2023, to 2.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gherman Srl

Rating financiar

Financial Rating -
GHERMAN 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 -
Gherman 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 -
Gherman Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gherman 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 - Gherman Srl - CUI 10962053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.094
Current Assets 25.221 19.414 14.596 12.085 12.488 11.962 10.322 16.292 41.736 36.707
Inventories 1.428 1.508 1.551 899 845 724 802 5.262 16.655 23.638
Receivables 21.145 17.143 12.554 10.395 11.268 10.435 8.474 8.660 8.332 7.468
Cash 2.648 762 492 791 376 803 1.046 2.370 16.748 5.602
Shareholders Funds 5.195 -1.031 -9.712 -13.581 -18.153 -23.366 -24.473 -21.466 1.024 3.938
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 20.026 20.445 24.308 25.666 30.641 35.328 34.795 37.758 40.729 33.974
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.707 euro in 2024 which includes Inventories of 23.638 euro, Receivables of 7.468 euro and cash availability of 5.602 euro.
The company's Equity was valued at 3.938 euro, while total Liabilities amounted to 33.974 euro. Equity increased by 2.919 euro, from 1.024 euro in 2023, to 3.938 in 2024.

Risk Reports Prices

Reviews - Gherman Srl

Comments - Gherman 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.