Financial results - GAS & HEATING AMEROM SRL

Financial Summary - Gas & Heating Amerom Srl
Unique identification code: 37677881
Registration number: J17/900/2017
Nace: 7120
Sales - Ron
59.578
Net Profit - Ron
-2.519
Employees
2
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Company Gas & Heating Amerom Srl with Fiscal Code 37677881 recorded a turnover of 2024 of 59.578, with a net profit of -2.519 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gas & Heating Amerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.106 43.806 51.384 46.373 60.470 53.272 51.232 59.578
Total Income - EUR - - 47.106 43.806 51.384 48.856 60.593 53.272 51.232 59.578
Total Expenses - EUR - - 41.530 51.827 43.115 63.229 79.545 41.497 45.295 61.502
Gross Profit/Loss - EUR - - 5.576 -8.021 8.270 -14.373 -18.953 11.775 5.937 -1.924
Net Profit/Loss - EUR - - 4.622 -8.460 7.756 -14.840 -19.559 11.242 5.424 -2.519
Employees - - 1 1 2 4 5 4 3 2
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 16.9%, from 51.232 euro in the year 2023, to 59.578 euro in 2024. The Net Profit decreased by -5.394 euro, from 5.424 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 - Gas & Heating Amerom Srl - CUI 37677881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.056 1.369 959 564 184 0 0 0
Current Assets - - 7.608 3.268 5.768 5.182 8.720 14.423 11.631 8.362
Inventories - - 5.740 836 1.175 776 0 0 0 0
Receivables - - 0 831 758 3.582 8.585 7.989 6.977 5.619
Cash - - 1.868 1.601 3.836 824 135 6.433 4.654 2.743
Shareholders Funds - - 4.666 -3.880 3.951 -10.964 -30.279 -19.131 -13.649 -16.092
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.998 8.516 2.775 16.710 39.183 33.554 25.280 24.454
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.619 euro and cash availability of 2.743 euro.
The company's Equity was valued at -16.092 euro, while total Liabilities amounted to 24.454 euro. Equity decreased by -2.519 euro, from -13.649 euro in 2023, to -16.092 in 2024.

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