Financial results - GHT MERCHANDISING SRL

Financial Summary - Ght Merchandising Srl
Unique identification code: 36318456
Registration number: J40/9623/2016
Nace: 7311
Sales - Ron
2.396.589
Net Profit - Ron
283.128
Employees
127
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Company Ght Merchandising Srl with Fiscal Code 36318456 recorded a turnover of 2024 of 2.396.589, with a net profit of 283.128 and having an average number of employees of 127. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ght Merchandising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.430 474.285 1.322.413 1.364.569 1.668.011 1.179.459 1.252.287 1.976.704 2.396.589
Total Income - EUR - 100.430 474.285 1.322.413 1.364.569 1.668.011 1.179.459 1.259.742 2.017.463 2.430.241
Total Expenses - EUR - 48.964 260.143 745.231 1.323.324 1.373.138 1.137.425 1.183.777 1.722.107 2.094.661
Gross Profit/Loss - EUR - 51.467 214.142 577.182 41.245 294.873 42.034 75.965 295.356 335.581
Net Profit/Loss - EUR - 50.462 209.400 546.519 33.699 250.145 34.755 61.148 256.884 283.128
Employees - 10 18 23 122 125 124 88 112 127
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 21.9%, from 1.976.704 euro in the year 2023, to 2.396.589 euro in 2024. The Net Profit increased by 27.680 euro, from 256.884 euro in 2023, to 283.128 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 - Ght Merchandising Srl - CUI 36318456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.842 23.443 15.463 14.277 6.822 130.411 322.831 343.081
Current Assets - 74.959 352.827 729.634 212.569 669.014 392.807 212.392 410.303 798.719
Inventories - 0 0 0 0 0 0 0 1.086 6.017
Receivables - 44.741 335.697 729.134 214.191 660.416 386.334 214.364 415.246 799.101
Cash - 30.218 17.130 500 -1.621 8.599 6.472 -1.972 -6.029 -6.399
Shareholders Funds - 50.507 209.452 546.570 33.749 283.254 302.431 61.197 317.895 539.429
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.452 162.217 206.507 194.283 400.037 97.197 281.606 415.238 602.371
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.719 euro in 2024 which includes Inventories of 6.017 euro, Receivables of 799.101 euro and cash availability of -6.399 euro.
The company's Equity was valued at 539.429 euro, while total Liabilities amounted to 602.371 euro. Equity increased by 223.310 euro, from 317.895 euro in 2023, to 539.429 in 2024.

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