Financial results - GHEVMA S.R.L.

Financial Summary - Ghevma S.r.l.
Unique identification code: 5675300
Registration number: J35/1552/1994
Nace: 4711
Sales - Ron
389.811
Net Profit - Ron
4.960
Employee
6
The most important financial indicators for the company Ghevma S.r.l. - Unique Identification Number 5675300: sales in 2023 was 389.811 euro, registering a net profit of 4.960 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron273K354K442K441K487K504K428K395K448K390K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghevma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.783 354.134 441.913 440.731 487.498 504.496 428.243 395.447 448.208 389.811
Total Income - EUR 272.836 356.004 446.558 445.338 495.705 510.731 434.680 402.332 450.533 392.237
Total Expenses - EUR 274.017 333.880 404.061 410.014 496.683 505.044 432.187 420.587 409.792 383.942
Gross Profit/Loss - EUR -1.182 22.125 42.498 35.324 -978 5.687 2.494 -18.255 40.741 8.295
Net Profit/Loss - EUR -1.182 22.125 36.477 30.892 -5.928 580 -1.115 -21.796 36.544 4.960
Employees 6 6 8 5 8 8 7 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.8%, from 448.208 euro in the year 2022, to 389.811 euro in 2023. The Net Profit decreased by -31.473 euro, from 36.544 euro in 2022, to 4.960 in the last year.
Sales - Ron273K354K442K441K487K504K428K395K448K390K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.2K22K36K31K-5.9K580-1.1K-22K37K5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees668588766620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghevma S.r.l. - CUI 5675300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.000 9.684 9.908 80.405 217.318 322.035 323.574 313.504 305.865 293.078
Current Assets 64.522 75.824 82.605 106.604 66.642 52.994 41.863 59.579 72.516 68.353
Inventories 46.924 50.985 48.370 56.874 45.631 38.786 30.489 56.174 54.710 56.605
Receivables 280 1.058 961 7.396 17.013 6.344 440 537 1.268 1.739
Cash 8.393 23.780 33.274 42.334 3.998 7.864 10.934 2.868 16.538 10.008
Shareholders Funds -19.900 -6.940 28.398 58.809 51.801 51.401 58.682 68.490 72.239 75.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.422 92.449 64.115 128.201 232.158 323.629 306.755 304.593 306.141 285.711
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 "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 68.353 euro in 2023 which includes Inventories of 56.605 euro, Receivables of 1.739 euro and cash availability of 10.008 euro.
The company's Equity was valued at 75.720 euro, while total Liabilities amounted to 285.711 euro. Equity increased by 3.700 euro, from 72.239 euro in 2022, to 75.720 in 2023.

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