Company New Ghm Srl with Fiscal Code 25866895
recorded a turnover of 2024 of
4.500,
with a net profit of
-21.470
and having an average number of employees of
3.
The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Ghm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.840
4.055
11.000
12.840
42.961
8.862
12.685
10.619
9.824
4.500
Total Income - EUR
2.840
4.055
11.000
15.439
42.994
8.864
12.685
10.619
9.824
12.590
Total Expenses - EUR
3.478
8.240
9.276
35.991
49.805
50.287
54.006
48.995
41.772
34.059
Gross Profit/Loss - EUR
-638
-4.185
1.723
-20.552
-6.810
-41.423
-41.321
-38.376
-31.948
-21.470
Net Profit/Loss - EUR
-724
-4.266
1.613
-20.706
-7.240
-41.511
-41.448
-38.482
-32.046
-21.470
Employees
1
1
1
3
4
5
5
4
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 -53.9%, from 9.824 euro in the year 2023, to 4.500 euro in 2024.
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Financial Reports - New Ghm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Ghm Srl - CUI 25866895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4
4
3.138
27.994
20.548
13.385
6.465
3.042
3.032
0
Current Assets
1.129
1.284
586
1.161
10.537
2.124
1.926
3.236
8.550
2.840
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
414
410
0
1.118
1.936
1.937
1.842
2.527
6.710
2.081
Cash
715
875
586
43
8.601
188
85
709
1.840
758
Shareholders Funds
-4.163
-8.387
-6.632
-27.216
-33.824
-74.694
-114.486
-153.323
-184.905
-205.341
Social Capital
112
111
109
107
211
207
202
203
202
201
Debts
5.297
9.676
10.355
56.372
64.909
90.204
122.877
159.601
196.487
208.638
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
"9699 - 9699"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.840 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.081 euro and cash availability of
758 euro.
The company's Equity was valued at
-205.341 euro, while total Liabilities amounted to
208.638 euro.
Equity decreased by -21.470 euro, from -184.905 euro in 2023, to -205.341 in 2024.
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