Financial results - GHP MECHATRONICS S.R.L.

Financial Summary - Ghp Mechatronics S.r.l.
Unique identification code: 42523250
Registration number: J05/761/2020
Nace: 4321
Sales - Ron
61.310
Net Profit - Ron
7.066
Employees
1
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Company Ghp Mechatronics S.r.l. with Fiscal Code 42523250 recorded a turnover of 2024 of 61.310, with a net profit of 7.066 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghp Mechatronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.308 54.824 104.911 152.192 61.310
Total Income - EUR - - - - - 43.308 54.824 115.307 145.517 61.310
Total Expenses - EUR - - - - - 32.313 48.746 73.442 89.570 52.978
Gross Profit/Loss - EUR - - - - - 10.995 6.078 41.865 55.947 8.332
Net Profit/Loss - EUR - - - - - 10.324 5.527 40.731 54.654 7.066
Employees - - - - - 1 1 1 1 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 -59.5%, from 152.192 euro in the year 2023, to 61.310 euro in 2024. The Net Profit decreased by -47.282 euro, from 54.654 euro in 2023, to 7.066 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 Mechatronics S.r.l. - CUI 42523250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 699 595 509 419 329
Current Assets - - - - - 11.533 49.442 64.479 135.435 114.586
Inventories - - - - - 2.310 8.053 8.569 20.801 22.102
Receivables - - - - - 5.288 9.894 37.875 71.577 79.088
Cash - - - - - 3.935 31.495 18.035 43.057 13.396
Shareholders Funds - - - - - 10.530 15.824 56.603 111.800 63.613
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.701 34.214 8.384 24.054 51.302
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.586 euro in 2024 which includes Inventories of 22.102 euro, Receivables of 79.088 euro and cash availability of 13.396 euro.
The company's Equity was valued at 63.613 euro, while total Liabilities amounted to 51.302 euro. Equity decreased by -47.562 euro, from 111.800 euro in 2023, to 63.613 in 2024.

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