Financial results - GOSPOTHERM SRL

Financial Summary - Gospotherm Srl
Unique identification code: 26631846
Registration number: J20/197/2010
Nace: 4673
Sales - Ron
210.628
Net Profit - Ron
-8.257
Employees
3
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Company Gospotherm Srl with Fiscal Code 26631846 recorded a turnover of 2024 of 210.628, with a net profit of -8.257 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospotherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.252 297.930 265.560 229.878 215.464 166.631 187.981 270.802 216.892 210.628
Total Income - EUR 212.463 300.857 265.934 230.355 215.936 169.028 192.475 272.357 227.237 212.172
Total Expenses - EUR 209.969 291.133 263.588 227.940 205.521 191.750 195.154 280.389 224.200 220.428
Gross Profit/Loss - EUR 2.493 9.724 2.346 2.415 10.415 -22.722 -2.680 -8.032 3.037 -8.257
Net Profit/Loss - EUR 2.493 8.827 1.959 148 8.257 -24.412 -4.561 -10.475 2.551 -8.257
Employees 3 3 3 3 4 3 2 3 3 3
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 -2.3%, from 216.892 euro in the year 2023, to 210.628 euro in 2024. The Net Profit decreased by -2.537 euro, from 2.551 euro in 2023, to 0 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 - Gospotherm Srl - CUI 26631846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 999 2.121 1.845 1.576 1.669 1.409 1.227 6.889 5.658
Current Assets 62.172 66.558 68.980 77.499 63.016 34.395 41.871 33.793 43.995 43.370
Inventories 50.629 40.765 40.206 32.831 45.455 27.551 30.976 27.963 29.028 36.101
Receivables 10.613 11.871 7.009 8.462 5.333 3.772 8.089 5.607 14.509 4.534
Cash 929 13.922 21.765 36.207 12.229 3.071 2.806 222 458 2.735
Shareholders Funds -1.615 7.229 10.597 10.551 17.424 -7.318 -11.717 -22.228 -19.609 -27.756
Social Capital 45 45 10.254 10.066 9.694 9.510 9.469 9.498 9.469 9.416
Debts 65.028 60.329 60.503 68.793 47.168 43.382 54.998 57.247 70.493 76.784
Income in Advance 0 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 "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 43.370 euro in 2024 which includes Inventories of 36.101 euro, Receivables of 4.534 euro and cash availability of 2.735 euro.
The company's Equity was valued at -27.756 euro, while total Liabilities amounted to 76.784 euro. Equity decreased by -8.257 euro, from -19.609 euro in 2023, to -27.756 in 2024.

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