Financial results - GHINOEUROMIR SRL

Financial Summary - Ghinoeuromir Srl
Unique identification code: 30953629
Registration number: J16/1923/2012
Nace: 5221
Sales - Ron
275.367
Net Profit - Ron
2.952
Employees
5
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Company Ghinoeuromir Srl with Fiscal Code 30953629 recorded a turnover of 2024 of 275.367, with a net profit of 2.952 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghinoeuromir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.999 104.784 90.237 119.623 169.279 295.771 191.734 117.599 225.842 275.367
Total Income - EUR 191.999 105.452 91.436 119.623 169.279 307.306 191.734 118.451 266.345 275.369
Total Expenses - EUR 117.467 103.554 90.154 116.699 162.481 286.032 189.239 116.195 252.581 270.480
Gross Profit/Loss - EUR 74.531 1.898 1.281 2.924 6.799 21.273 2.495 2.256 13.764 4.889
Net Profit/Loss - EUR 62.447 1.413 379 1.744 5.106 18.301 712 1.071 11.114 2.952
Employees 9 13 10 10 11 11 11 6 6 5
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 22.6%, from 225.842 euro in the year 2023, to 275.367 euro in 2024. The Net Profit decreased by -8.100 euro, from 11.114 euro in 2023, to 2.952 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 - Ghinoeuromir Srl - CUI 30953629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.303 69.229 67.729 83.168 106.940 120.290 115.018 122.909 85.161 61.247
Current Assets 147.694 65.957 61.098 68.019 75.642 90.057 94.614 93.827 109.803 95.818
Inventories 8.579 21.150 48.636 19.759 32.678 6.643 7.404 23.799 8.754 3.056
Receivables 23.015 40.512 9.836 41.574 42.627 83.046 62.138 57.189 56.124 16.345
Cash 116.089 4.296 2.626 6.687 336 368 25.072 12.838 44.926 76.417
Shareholders Funds 125.030 125.167 114.843 114.480 117.369 95.362 93.960 95.323 101.752 95.504
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 38.967 10.921 26.220 43.702 76.809 114.985 115.909 124.904 93.213 61.561
Income in Advance 0 0 2.189 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.818 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 16.345 euro and cash availability of 76.417 euro.
The company's Equity was valued at 95.504 euro, while total Liabilities amounted to 61.561 euro. Equity decreased by -5.680 euro, from 101.752 euro in 2023, to 95.504 in 2024.

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