Financial results - GHIMIR BEA S.R.L.

Financial Summary - Ghimir Bea S.r.l.
Unique identification code: 45857603
Registration number: J2022000317393
Nace: 7810
Sales - Ron
354.006
Net Profit - Ron
2.232
Employees
4
Open Account
Company Ghimir Bea S.r.l. with Fiscal Code 45857603 recorded a turnover of 2024 of 354.006, with a net profit of 2.232 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghimir Bea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 242.076 343.450 354.006
Total Income - EUR - - - - - - - 242.237 344.222 354.006
Total Expenses - EUR - - - - - - - 238.987 339.866 341.153
Gross Profit/Loss - EUR - - - - - - - 3.250 4.356 12.853
Net Profit/Loss - EUR - - - - - - - 829 921 2.232
Employees - - - - - - - 4 4 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 increased by 3.7%, from 343.450 euro in the year 2023, to 354.006 euro in 2024. The Net Profit increased by 1.316 euro, from 921 euro in 2023, to 2.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHIMIR BEA S.R.L.

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Ghimir Bea S.r.l.

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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 - Ghimir Bea S.r.l. - CUI 45857603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.095 20.673 19.882
Current Assets - - - - - - - 16.899 17.494 17.237
Inventories - - - - - - - 14.082 15.296 13.535
Receivables - - - - - - - 238 409 424
Cash - - - - - - - 2.579 1.790 3.277
Shareholders Funds - - - - - - - 829 1.748 3.971
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.164 36.419 33.148
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.237 euro in 2024 which includes Inventories of 13.535 euro, Receivables of 424 euro and cash availability of 3.277 euro.
The company's Equity was valued at 3.971 euro, while total Liabilities amounted to 33.148 euro. Equity increased by 2.232 euro, from 1.748 euro in 2023, to 3.971 in 2024.

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