Financial results - GODMANN SRL

Financial Summary - Godmann Srl
Unique identification code: 10971302
Registration number: J40/22102/2004
Nace: 8622
Sales - Ron
33.726
Net Profit - Ron
9.899
Employee
2
The most important financial indicators for the company Godmann Srl - Unique Identification Number 10971302: sales in 2023 was 33.726 euro, registering a net profit of 9.899 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Godmann Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 781 934 4.342 3.978 11.267 12.444 5.771 7.820 23.421 33.726
Total Income - EUR 781 934 4.342 3.978 11.267 12.444 5.771 7.820 23.421 33.726
Total Expenses - EUR 4.891 23.061 15.038 18.249 12.221 10.890 9.011 22.571 35.436 23.600
Gross Profit/Loss - EUR -4.110 -22.127 -10.696 -14.272 -954 1.554 -3.240 -14.751 -12.015 10.126
Net Profit/Loss - EUR -4.134 -22.155 -10.809 -15.698 -1.292 1.128 -3.413 -14.830 -12.332 9.899
Employees 0 0 0 0 0 0 0 0 2 2
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 44.4%, from 23.421 euro in the year 2022, to 33.726 euro in 2023. The Net Profit increased by 9.899 euro, from 0 euro in 2022, to 9.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Godmann Srl - CUI 10971302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.090 6.141 6.078 5.975 5.866 5.752 5.643 5.518 5.535 5.518
Current Assets 73.592 79.308 77.239 12.418 16.193 12.962 12.735 10.567 9.972 41.438
Inventories 2.748 2.771 2.802 2.833 2.781 2.727 2.676 1.782 1.787 1.782
Receivables 70.842 71.642 70.705 7.611 10.305 6.150 6.243 6.090 6.109 13.326
Cash 2 4.896 3.732 1.974 3.106 4.085 3.816 2.695 2.076 26.330
Shareholders Funds -40.179 -62.669 -50.835 -65.673 -65.760 -62.978 -65.197 -78.580 -92.060 -81.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.872 148.130 134.164 84.079 87.830 81.703 83.586 94.676 107.578 128.848
Income in Advance 0 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.438 euro in 2023 which includes Inventories of 1.782 euro, Receivables of 13.326 euro and cash availability of 26.330 euro.
The company's Equity was valued at -81.881 euro, while total Liabilities amounted to 128.848 euro. Equity increased by 9.900 euro, from -92.060 euro in 2022, to -81.881 in 2023.

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