Financial results - GHESMO M.C.M. S.R.L.

Financial Summary - Ghesmo M.c.m. S.r.l.
Unique identification code: 42426541
Registration number: J08/651/2020
Nace: 4511
Sales - Ron
62.907
Net Profit - Ron
452
Employees
1
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Company Ghesmo M.c.m. S.r.l. with Fiscal Code 42426541 recorded a turnover of 2024 of 62.907, with a net profit of 452 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghesmo M.c.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 96.477 117.793 91.052 63.857 62.907
Total Income - EUR - - - - - 96.738 117.793 91.052 70.941 70.165
Total Expenses - EUR - - - - - 87.924 111.537 89.986 69.448 68.661
Gross Profit/Loss - EUR - - - - - 8.814 6.256 1.066 1.493 1.504
Net Profit/Loss - EUR - - - - - 5.984 5.219 173 798 452
Employees - - - - - 0 1 1 1 1
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 -0.9%, from 63.857 euro in the year 2023, to 62.907 euro in 2024. The Net Profit decreased by -342 euro, from 798 euro in 2023, to 452 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 - Ghesmo M.c.m. S.r.l. - CUI 42426541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.234 23.552 23.933 22.681 27.804
Current Assets - - - - - 22.738 28.813 25.987 27.769 30.035
Inventories - - - - - 301 326 327 1.428 785
Receivables - - - - - 10.876 16.773 15.234 8.972 11.247
Cash - - - - - 11.561 11.714 10.426 17.370 18.002
Shareholders Funds - - - - - 6.025 11.111 646 1.442 1.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.947 41.255 49.560 49.038 56.043
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.035 euro in 2024 which includes Inventories of 785 euro, Receivables of 11.247 euro and cash availability of 18.002 euro.
The company's Equity was valued at 1.825 euro, while total Liabilities amounted to 56.043 euro. Equity increased by 391 euro, from 1.442 euro in 2023, to 1.825 in 2024.

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