The most important financial indicators for the company Ghg & Energy Management S.r.l. - Unique Identification Number 45474691:
sales in 2023 was
18.154
euro, registering a net profit of
12.336
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 19.7%, from 15.208 euro in the year 2022, to 18.154 euro in 2023.
The Net Profit decreased by -825 euro, from 13.201 euro in 2022, to 12.336 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 -
Ghg & Energy Management S.r.l. - CUI 45474691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.595
1.371
Current Assets
-
-
-
-
-
-
-
-
12.102
11.757
Inventories
-
-
-
-
-
-
-
-
541
186
Receivables
-
-
-
-
-
-
-
-
0
1.516
Cash
-
-
-
-
-
-
-
-
11.561
10.054
Shareholders Funds
-
-
-
-
-
-
-
-
13.241
12.384
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
456
743
Income in Advance
-
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.757 euro in 2023 which includes Inventories of
186 euro, Receivables of
1.516 euro and cash availability of
10.054 euro.
The company's Equity was valued at
12.384 euro, while total Liabilities amounted to
743 euro.
Equity decreased by -817 euro, from 13.241 euro in 2022, to 12.384 in 2023.
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Comments - Ghg & Energy Management S.r.l.