Financial results - GHIMIHDORA SRL

Financial Summary - Ghimihdora Srl
Unique identification code: 36070457
Registration number: J2016000333394
Nace: 4711
Sales - Ron
368.503
Net Profit - Ron
7.582
Employees
7
Open Account
Company Ghimihdora Srl with Fiscal Code 36070457 recorded a turnover of 2024 of 368.503, with a net profit of 7.582 and having an average number of employees of 7. 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 - Ghimihdora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.994 54.469 68.532 134.996 162.713 243.952 326.347 368.503
Total Income - EUR - 0 45.158 54.702 69.507 136.780 164.304 245.987 331.079 373.254
Total Expenses - EUR - 0 37.563 48.390 65.715 130.894 158.339 233.252 309.906 363.899
Gross Profit/Loss - EUR - 0 7.594 6.312 3.791 5.886 5.965 12.735 21.172 9.355
Net Profit/Loss - EUR - 0 7.142 5.765 3.096 4.747 4.322 10.275 17.730 7.582
Employees - 0 1 1 2 4 4 6 6 7
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 increased by 13.6%, from 326.347 euro in the year 2023, to 368.503 euro in 2024. The Net Profit decreased by -10.049 euro, from 17.730 euro in 2023, to 7.582 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 - Ghimihdora Srl - CUI 36070457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 20.020 18.339 16.805 15.331 20.625 19.635 18.411 18.620
Current Assets - 0 30.011 43.416 71.189 54.576 73.376 107.454 171.708 133.142
Inventories - 0 29.859 41.767 70.998 49.363 66.860 99.946 156.808 128.376
Receivables - 0 0 0 93 5.067 5.512 5.781 6.102 417
Cash - 0 152 1.649 98 146 1.004 1.727 8.798 4.349
Shareholders Funds - 45 7.186 12.819 15.666 20.117 23.992 34.342 51.967 59.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 42.846 48.936 72.328 49.790 70.008 92.747 138.152 92.503
Income in Advance - 0 0 0 0 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 "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 133.142 euro in 2024 which includes Inventories of 128.376 euro, Receivables of 417 euro and cash availability of 4.349 euro.
The company's Equity was valued at 59.259 euro, while total Liabilities amounted to 92.503 euro. Equity increased by 7.582 euro, from 51.967 euro in 2023, to 59.259 in 2024.

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