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
152.192
Net Profit - Ron
54.654
Employee
1
The most important financial indicators for the company Ghp Mechatronics S.r.l. - Unique Identification Number 42523250: sales in 2023 was 152.192 euro, registering a net profit of 54.654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghp Mechatronics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 43.308 54.824 104.911 152.192
Total Income - EUR - - - - - - 43.308 54.824 115.307 145.517
Total Expenses - EUR - - - - - - 32.313 48.746 73.442 89.570
Gross Profit/Loss - EUR - - - - - - 10.995 6.078 41.865 55.947
Net Profit/Loss - EUR - - - - - - 10.324 5.527 40.731 54.654
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.5%, from 104.911 euro in the year 2022, to 152.192 euro in 2023. The Net Profit increased by 14.046 euro, from 40.731 euro in 2022, to 54.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghp Mechatronics S.r.l. - CUI 42523250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 699 595 509 419
Current Assets - - - - - - 11.533 49.442 64.479 135.435
Inventories - - - - - - 2.310 8.053 8.569 20.801
Receivables - - - - - - 5.288 9.894 37.875 71.577
Cash - - - - - - 3.935 31.495 18.035 43.057
Shareholders Funds - - - - - - 10.530 15.824 56.603 111.800
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 1.701 34.214 8.384 24.054
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.435 euro in 2023 which includes Inventories of 20.801 euro, Receivables of 71.577 euro and cash availability of 43.057 euro.
The company's Equity was valued at 111.800 euro, while total Liabilities amounted to 24.054 euro. Equity increased by 55.368 euro, from 56.603 euro in 2022, to 111.800 in 2023.

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