Financial results - GECRIMOROM SRL

Financial Summary - Gecrimorom Srl
Unique identification code: 23318667
Registration number: J2015006261401
Nace: 4619
Sales - Ron
101.191
Net Profit - Ron
-54.064
Employees
2
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Company Gecrimorom Srl with Fiscal Code 23318667 recorded a turnover of 2024 of 101.191, with a net profit of -54.064 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecrimorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.631 51.511 105.307 158.320 126.724 181.411 154.069 187.274 122.305 101.191
Total Income - EUR 35.649 51.522 108.701 180.953 260.595 181.716 224.424 235.598 368.796 133.394
Total Expenses - EUR 32.164 34.055 107.804 141.735 230.986 164.881 255.189 215.638 361.059 184.843
Gross Profit/Loss - EUR 3.485 17.468 896 39.218 29.610 16.835 -30.765 19.960 7.737 -51.449
Net Profit/Loss - EUR 2.416 15.922 -2.979 33.807 25.896 15.207 -32.823 17.651 4.049 -54.064
Employees 0 0 0 0 2 2 2 1 2 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 decreased by -16.8%, from 122.305 euro in the year 2023, to 101.191 euro in 2024. The Net Profit decreased by -4.026 euro, from 4.049 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GECRIMOROM SRL

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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 - Gecrimorom Srl - CUI 23318667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.457 308.033 382.465 520.946 484.148 471.803 492.551 514.421 468.730 477.369
Current Assets 59.159 81.911 167.601 108.070 125.775 133.980 160.427 195.861 256.921 99.180
Inventories 42.344 41.913 471 0 371 0 0 0 0 2.658
Receivables 15.708 14.224 164.528 64.419 95.548 124.330 159.752 191.221 249.751 91.441
Cash 1.106 25.774 2.602 43.651 29.856 9.650 675 4.640 7.170 5.081
Shareholders Funds -9.426 58.219 304.195 332.419 351.878 360.415 319.599 338.242 341.265 378.737
Social Capital 112 111 217.421 213.431 209.297 205.330 200.776 201.399 200.788 199.666
Debts 346.042 331.725 247.050 317.183 261.459 272.708 362.256 409.144 407.053 211.386
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.180 euro in 2024 which includes Inventories of 2.658 euro, Receivables of 91.441 euro and cash availability of 5.081 euro.
The company's Equity was valued at 378.737 euro, while total Liabilities amounted to 211.386 euro. Equity increased by 39.380 euro, from 341.265 euro in 2023, to 378.737 in 2024.

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