Financial results - GHERMAR SRL

Financial Summary - Ghermar Srl
Unique identification code: 29813737
Registration number: J07/66/2012
Nace: 4711
Sales - Ron
97.437
Net Profit - Ron
-5.228
Employees
4
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Company Ghermar Srl with Fiscal Code 29813737 recorded a turnover of 2024 of 97.437, with a net profit of -5.228 and having an average number of employees of 4. 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 - Ghermar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.043 79.078 91.239 99.475 106.429 102.976 92.043 94.423 91.042 97.437
Total Income - EUR 72.043 79.091 91.269 99.533 106.473 103.037 92.046 94.463 96.809 97.480
Total Expenses - EUR 72.156 84.419 93.021 101.179 106.280 109.379 99.072 97.392 95.853 102.708
Gross Profit/Loss - EUR -112 -5.328 -1.751 -1.645 193 -6.342 -7.025 -2.929 956 -5.228
Net Profit/Loss - EUR -112 -6.119 -2.664 -2.641 -872 -7.295 -7.946 -3.833 44 -5.228
Employees 5 5 4 4 4 5 5 4 4 4
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 7.6%, from 91.042 euro in the year 2023, to 97.437 euro in 2024. The Net Profit decreased by -44 euro, from 44 euro in 2023, to 0 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 - Ghermar Srl - CUI 29813737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.507 18.149 14.837 10.156 5.821 1.814 361
Current Assets 9.781 6.065 4.539 3.774 4.435 3.033 3.074 3.746 6.110 9.900
Inventories 6.533 5.130 4.197 3.474 4.274 2.899 2.724 3.433 3.730 7.537
Receivables 2.784 816 12 11 5 11 6 4 1.652 2.104
Cash 463 119 331 290 155 123 344 309 727 259
Shareholders Funds -14.344 -20.317 -22.637 -24.791 -25.183 -32.000 -39.237 -3.793 -3.868 -9.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.125 26.382 27.177 47.073 47.766 49.870 52.466 13.360 11.791 19.282
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.900 euro in 2024 which includes Inventories of 7.537 euro, Receivables of 2.104 euro and cash availability of 259 euro.
The company's Equity was valued at -9.022 euro, while total Liabilities amounted to 19.282 euro. Equity decreased by -5.176 euro, from -3.868 euro in 2023, to -9.022 in 2024.

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