The most important financial indicators for the company Ghermatex Trans S.r.l. - Unique Identification Number 4660794:
sales in 2023 was
4.435.631
euro, registering a net profit of
513.184
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.1%, from 2.869.460 euro in the year 2022, to 4.435.631 euro in 2023.
The Net Profit increased by 299.762 euro, from 214.072 euro in 2022, to 513.184 in the last year.
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 -
Ghermatex Trans S.r.l. - CUI 4660794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.110
308.830
280.305
313.342
367.056
327.320
353.224
583.262
538.095
860.678
Current Assets
365.104
328.725
255.161
359.486
386.586
454.085
815.644
964.592
574.151
1.242.247
Inventories
7.098
4.156
46.102
15.623
4.298
3.151
0
127.719
89.632
175.141
Receivables
294.232
198.600
155.944
327.062
378.772
377.980
506.355
227.985
337.759
861.132
Cash
63.774
125.968
53.114
16.800
3.516
67.718
304.152
608.889
146.760
205.974
Shareholders Funds
180.074
175.235
71.535
104.633
167.067
211.296
348.506
273.315
220.906
519.997
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
470.806
463.999
465.593
569.829
588.179
571.682
821.905
1.276.049
892.854
1.582.928
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.242.247 euro in 2023 which includes Inventories of
175.141 euro, Receivables of
861.132 euro and cash availability of
205.974 euro.
The company's Equity was valued at
519.997 euro, while total Liabilities amounted to
1.582.928 euro.
Equity increased by 299.761 euro, from 220.906 euro in 2022, to 519.997 in 2023.
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Comments - Ghermatex Trans S.r.l.