Financial results - GHIOCELUL IMD SRL

Financial Summary - Ghiocelul Imd Srl
Unique identification code: 2006883
Registration number: J27/931/1991
Nace: 1610
Sales - Ron
24.848
Net Profit - Ron
6.474
Employees
1
Open Account
Company Ghiocelul Imd Srl with Fiscal Code 2006883 recorded a turnover of 2024 of 24.848, with a net profit of 6.474 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiocelul Imd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.855 236.883 231.575 205.204 193.909 107.279 193.122 188.889 136.545 24.848
Total Income - EUR 333.572 239.918 233.705 240.396 196.379 107.574 196.852 212.420 133.072 50.313
Total Expenses - EUR 332.589 238.323 228.855 205.354 192.659 118.146 157.716 183.558 163.487 42.039
Gross Profit/Loss - EUR 983 1.596 4.850 35.042 3.720 -10.573 39.136 28.862 -30.415 8.275
Net Profit/Loss - EUR 218 993 155 32.630 1.756 -11.582 37.236 26.810 -31.754 6.474
Employees 14 9 7 5 3 3 2 2 2 1
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 -81.7%, from 136.545 euro in the year 2023, to 24.848 euro in 2024. The Net Profit increased by 6.474 euro, from 0 euro in 2023, to 6.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ghiocelul Imd Srl

Rating financiar

Financial Rating -
GHIOCELUL IMD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ghiocelul Imd Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ghiocelul Imd Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ghiocelul Imd Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ghiocelul Imd Srl - CUI 2006883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.095 305.281 268.707 229.100 204.924 230.217 223.988 215.258 182.581 166.384
Current Assets 36.892 61.010 72.432 75.913 105.271 112.840 112.509 85.610 45.552 12.733
Inventories 27.605 35.020 40.329 2.968 17.019 32.496 8.826 11.499 15.586 5.414
Receivables 7.480 7.317 3.613 12.241 13.339 13.003 12.974 51.689 19.983 148
Cash 1.807 18.674 28.489 60.704 74.912 67.341 90.709 22.422 9.983 7.171
Shareholders Funds 252.994 251.407 247.308 275.400 266.556 249.921 265.612 181.186 122.155 127.946
Social Capital 2.956 2.926 2.876 2.824 2.769 2.717 2.656 2.665 2.656 2.642
Debts 130.993 114.884 93.831 29.613 43.639 93.264 70.885 119.682 105.978 51.171
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.733 euro in 2024 which includes Inventories of 5.414 euro, Receivables of 148 euro and cash availability of 7.171 euro.
The company's Equity was valued at 127.946 euro, while total Liabilities amounted to 51.171 euro. Equity increased by 6.474 euro, from 122.155 euro in 2023, to 127.946 in 2024.

Risk Reports Prices

Reviews - Ghiocelul Imd Srl

Comments - Ghiocelul Imd Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.