Financial results - GOSPODARII TM S.R.L.

Financial Summary - Gospodarii Tm S.r.l.
Unique identification code: 45386689
Registration number: J35/5144/2021
Nace: 4673
Sales - Ron
338.514
Net Profit - Ron
87.351
Employee
2
The most important financial indicators for the company Gospodarii Tm S.r.l. - Unique Identification Number 45386689: sales in 2023 was 338.514 euro, registering a net profit of 87.351 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gospodarii Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 123.291 338.514
Total Income - EUR - - - - - - - 0 123.394 339.653
Total Expenses - EUR - - - - - - - 0 101.118 249.328
Gross Profit/Loss - EUR - - - - - - - 0 22.276 90.325
Net Profit/Loss - EUR - - - - - - - 0 21.083 87.351
Employees - - - - - - - 0 1 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 175.4%, from 123.291 euro in the year 2022, to 338.514 euro in 2023. The Net Profit increased by 66.333 euro, from 21.083 euro in 2022, to 87.351 in the last year.

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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 - Gospodarii Tm S.r.l. - CUI 45386689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 6.838 14.474
Current Assets - - - - - - - 0 96.454 176.605
Inventories - - - - - - - 0 69.281 146.097
Receivables - - - - - - - 0 8.019 5.280
Cash - - - - - - - 0 19.155 25.228
Shareholders Funds - - - - - - - 0 21.123 108.411
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 25 82.169 82.668
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.605 euro in 2023 which includes Inventories of 146.097 euro, Receivables of 5.280 euro and cash availability of 25.228 euro.
The company's Equity was valued at 108.411 euro, while total Liabilities amounted to 82.668 euro. Equity increased by 87.351 euro, from 21.123 euro in 2022, to 108.411 in 2023.

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