Financial results - GE-ROM SIM SALES SRL

Financial Summary - Ge-Rom Sim Sales Srl
Unique identification code: 31947005
Registration number: J2013008280402
Nace: 4683
Sales - Ron
3.176.913
Net Profit - Ron
262.065
Employees
10
Open Account
Company Ge-Rom Sim Sales Srl with Fiscal Code 31947005 recorded a turnover of 2024 of 3.176.913, with a net profit of 262.065 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge-Rom Sim Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.783 839.377 989.224 1.241.969 1.509.102 2.370.880 2.652.014 4.512.239 3.305.806 3.176.913
Total Income - EUR 714.681 833.971 991.845 1.226.446 1.523.031 2.386.766 2.648.042 4.503.584 3.298.782 3.336.652
Total Expenses - EUR 679.935 767.958 872.693 1.071.644 1.444.287 2.242.468 2.500.586 4.252.107 2.947.451 3.038.552
Gross Profit/Loss - EUR 34.746 66.013 119.152 154.802 78.744 144.298 147.457 251.477 351.331 298.100
Net Profit/Loss - EUR 29.187 55.361 102.202 144.100 67.937 124.657 129.280 218.347 309.354 262.065
Employees 6 7 7 7 9 9 10 10 9 10
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 -3.4%, from 3.305.806 euro in the year 2023, to 3.176.913 euro in 2024. The Net Profit decreased by -45.560 euro, from 309.354 euro in 2023, to 262.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ge-Rom Sim Sales Srl

Rating financiar

Financial Rating -
GE-ROM SIM SALES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ge-Rom Sim Sales Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ge-Rom Sim Sales Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ge-Rom Sim Sales Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ge-Rom Sim Sales Srl - CUI 31947005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.885 4.389 7.754 9.087 9.296 10.179 65.550 62.199 61.741 86.950
Current Assets 244.663 272.140 338.968 575.436 839.032 953.142 1.166.837 1.325.093 1.745.594 1.736.913
Inventories 104.081 81.358 101.994 228.163 479.931 559.831 540.996 430.208 537.698 570.131
Receivables 125.686 157.012 190.155 336.833 355.645 389.158 499.179 842.891 1.143.502 1.125.444
Cash 14.895 33.771 46.819 10.440 3.456 4.153 126.663 51.995 64.394 41.338
Shareholders Funds 34.899 89.903 190.584 331.186 392.710 490.373 608.778 679.980 910.854 1.079.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.649 186.625 156.137 253.337 441.525 451.837 601.023 676.219 879.671 744.000
Income in Advance 0 0 0 0 14.094 21.111 22.587 31.094 16.810 24
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.736.913 euro in 2024 which includes Inventories of 570.131 euro, Receivables of 1.125.444 euro and cash availability of 41.338 euro.
The company's Equity was valued at 1.079.932 euro, while total Liabilities amounted to 744.000 euro. Equity increased by 174.169 euro, from 910.854 euro in 2023, to 1.079.932 in 2024. The Debt Ratio was 40.8% in the year 2024.

Risk Reports Prices

Reviews - Ge-Rom Sim Sales Srl

Comments - Ge-Rom Sim Sales Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.