Financial results - GHP MANAGEMENT SRL

Financial Summary - Ghp Management Srl
Unique identification code: 15148529
Registration number: J40/806/2003
Nace: 4771
Sales - Ron
937.256
Net Profit - Ron
79.347
Employees
4
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Company Ghp Management Srl with Fiscal Code 15148529 recorded a turnover of 2024 of 937.256, with a net profit of 79.347 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghp Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.621 525.958 546.647 586.182 506.456 404.116 570.626 718.523 878.790 937.256
Total Income - EUR 633.237 595.261 661.566 603.471 535.922 411.126 580.398 727.700 907.353 937.781
Total Expenses - EUR 693.459 574.523 587.537 561.302 571.192 405.794 560.702 625.940 762.203 845.362
Gross Profit/Loss - EUR -60.222 20.738 74.029 42.169 -35.270 5.332 19.696 101.760 145.151 92.419
Net Profit/Loss - EUR -60.222 20.738 70.125 36.159 -39.246 3.454 16.155 89.670 125.661 79.347
Employees 11 11 10 4 3 3 4 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 7.3%, from 878.790 euro in the year 2023, to 937.256 euro in 2024. The Net Profit decreased by -45.612 euro, from 125.661 euro in 2023, to 79.347 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 - Ghp Management Srl - CUI 15148529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.930 104.089 113.988 87.931 107.955 90.909 17.952 105.069 79.693 141.413
Current Assets 183.758 168.272 258.601 259.060 294.342 343.222 275.662 426.024 460.021 474.286
Inventories 145.499 139.725 212.875 200.383 258.221 283.545 213.919 363.508 484.965 439.152
Receivables 29.476 23.108 37.255 36.720 26.489 47.897 33.660 26.083 6.875 80.045
Cash 8.783 5.440 8.470 21.958 9.631 11.780 28.084 36.433 -31.819 -44.912
Shareholders Funds -92.604 -70.922 403 36.554 6.037 9.377 25.324 115.074 240.386 316.541
Social Capital 49 49 48 47 9.483 9.303 9.097 9.125 9.097 9.046
Debts 385.422 343.530 372.301 310.605 388.922 419.521 265.788 415.449 299.328 299.158
Income in Advance 0 0 0 0 7.705 5.233 2.843 570 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.286 euro in 2024 which includes Inventories of 439.152 euro, Receivables of 80.045 euro and cash availability of -44.912 euro.
The company's Equity was valued at 316.541 euro, while total Liabilities amounted to 299.158 euro. Equity increased by 77.498 euro, from 240.386 euro in 2023, to 316.541 in 2024.

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