The most important financial indicators for the company Gerattim Service S.r.l. - Unique Identification Number 39360307:
sales in 2023 was
37.375
euro, registering a net profit of
6.965
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -24.2%, from 49.447 euro in the year 2022, to 37.375 euro in 2023.
The Net Profit decreased by -14.859 euro, from 21.890 euro in 2022, to 6.965 in the last year.
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 -
Gerattim Service S.r.l. - CUI 39360307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.235
14.378
1.639
-3.728
8.439
1.410
-
-
-
-
Current Assets
-
-
-
-
22.471
42.120
76.364
78.709
87.323
107.521
Inventories
-
-
-
-
0
0
0
0
0
13
Receivables
-
-
-
-
7.962
0
207
0
263
26
Cash
-
-
-
-
14.509
42.120
76.157
78.709
87.060
107.482
Shareholders Funds
-
-
-
-
23.666
49.632
59.789
77.356
99.486
106.150
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
927
12.847
2.992
2.215
2.606
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.521 euro in 2023 which includes Inventories of
13 euro, Receivables of
26 euro and cash availability of
107.482 euro.
The company's Equity was valued at
106.150 euro, while total Liabilities amounted to
2.606 euro.
Equity increased by 6.965 euro, from 99.486 euro in 2022, to 106.150 in 2023.
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