Financial results - G-U FERROM COM SRL

Financial Summary - G-U Ferrom Com Srl
Unique identification code: 9121596
Registration number: J23/642/2014
Nace: 4615
Sales - Ron
7.634.401
Net Profit - Ron
373.513
Employees
26
Open Account
Company G-U Ferrom Com Srl with Fiscal Code 9121596 recorded a turnover of 2024 of 7.634.401, with a net profit of 373.513 and having an average number of employees of 26. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-U Ferrom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.072.276 7.648.166 7.845.391 6.675.344 6.756.741 5.893.610 6.937.829 7.785.245 7.437.790 7.634.401
Total Income - EUR 7.351.170 9.214.250 8.349.630 7.120.427 7.136.812 6.077.065 7.028.620 7.786.348 7.850.996 8.156.272
Total Expenses - EUR 7.523.496 8.309.217 8.355.864 7.010.032 6.967.116 5.608.913 6.696.250 7.195.864 7.371.873 7.720.583
Gross Profit/Loss - EUR -172.327 905.033 -6.234 110.395 169.697 468.152 332.369 590.484 479.123 435.689
Net Profit/Loss - EUR -172.327 905.033 -7.336 110.395 169.697 468.152 332.369 545.815 406.854 373.513
Employees 25 25 25 24 26 26 26 26 26 26
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 increased by 3.2%, from 7.437.790 euro in the year 2023, to 7.634.401 euro in 2024. The Net Profit decreased by -31.067 euro, from 406.854 euro in 2023, to 373.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G-U Ferrom Com Srl - CUI 9121596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.513 838.513 768.249 731.254 677.289 620.063 602.211 560.787 505.776 462.810
Current Assets 2.415.954 1.708.910 1.837.725 1.645.913 1.830.618 1.675.044 1.820.340 2.625.001 3.087.227 2.597.560
Inventories 1.267.717 749.878 627.161 592.358 755.687 593.896 688.042 782.309 838.712 753.813
Receivables 859.678 843.326 1.092.093 841.410 949.226 774.200 700.184 902.108 733.132 739.380
Cash 288.560 115.705 118.470 212.145 125.704 306.949 432.113 940.584 1.515.383 1.104.367
Shareholders Funds -653.261 258.435 246.725 352.592 515.461 973.841 1.284.615 1.834.416 2.235.707 2.596.726
Social Capital 5.033 4.981 4.897 4.807 4.714 4.625 4.522 4.536 4.522 4.497
Debts 3.955.999 2.281.916 2.347.900 2.004.876 1.984.501 1.316.798 1.131.467 1.344.852 1.321.538 441.746
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.597.560 euro in 2024 which includes Inventories of 753.813 euro, Receivables of 739.380 euro and cash availability of 1.104.367 euro.
The company's Equity was valued at 2.596.726 euro, while total Liabilities amounted to 441.746 euro. Equity increased by 373.513 euro, from 2.235.707 euro in 2023, to 2.596.726 in 2024.

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