Financial results - GHIARMI SRL

Financial Summary - Ghiarmi Srl
Unique identification code: 18880994
Registration number: J2006000366366
Nace: 4711
Sales - Ron
261.180
Net Profit - Ron
-17.516
Employees
4
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Company Ghiarmi Srl with Fiscal Code 18880994 recorded a turnover of 2024 of 261.180, with a net profit of -17.516 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 - Ghiarmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.200 305.005 334.431 308.997 358.671 263.024 248.617 324.536 369.115 261.180
Total Income - EUR 277.019 305.431 334.655 309.264 359.681 263.589 310.126 333.841 370.194 262.267
Total Expenses - EUR 276.653 298.384 312.778 293.452 338.345 259.831 305.135 330.301 366.935 272.073
Gross Profit/Loss - EUR 366 7.047 21.876 15.812 21.336 3.758 4.991 3.541 3.259 -9.806
Net Profit/Loss - EUR 308 5.920 18.697 12.715 17.732 1.330 2.652 329 361 -17.516
Employees 7 6 6 5 4 4 5 7 5 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 decreased by -28.8%, from 369.115 euro in the year 2023, to 261.180 euro in 2024. The Net Profit decreased by -359 euro, from 361 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 - Ghiarmi Srl - CUI 18880994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.832 50.350 47.912 51.885 49.951 69.363 78.222 88.911 72.747 64.743
Current Assets 43.521 49.977 52.034 45.377 67.140 72.148 52.710 74.018 56.498 28.647
Inventories 38.942 44.472 47.023 43.453 46.469 67.058 43.838 67.894 51.919 25.055
Receivables 3.332 3.847 1.991 1.341 1.331 3.900 5.180 1.700 1.124 1.166
Cash 1.247 1.657 3.021 583 19.340 1.190 3.692 4.425 3.455 2.426
Shareholders Funds 37.025 42.567 54.743 48.102 52.470 35.439 36.011 33.816 34.075 16.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.327 57.759 45.202 49.160 43.984 85.825 94.921 129.114 95.170 77.023
Income in Advance 0 0 0 0 20.638 20.246 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 28.647 euro in 2024 which includes Inventories of 25.055 euro, Receivables of 1.166 euro and cash availability of 2.426 euro.
The company's Equity was valued at 16.368 euro, while total Liabilities amounted to 77.023 euro. Equity decreased by -17.516 euro, from 34.075 euro in 2023, to 16.368 in 2024.

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