Financial results - GELROM MIXT SRL

Financial Summary - Gelrom Mixt Srl
Unique identification code: 17383920
Registration number: J04/591/2005
Nace: 4712
Sales - Ron
208.942
Net Profit - Ron
5.758
Employees
4
Open Account
Company Gelrom Mixt Srl with Fiscal Code 17383920 recorded a turnover of 2024 of 208.942, with a net profit of 5.758 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelrom Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.524 52.453 46.501 40.595 32.988 24.975 38.461 51.951 113.844 208.942
Total Income - EUR 48.558 52.453 46.555 41.711 131.587 27.920 38.462 74.520 136.227 214.374
Total Expenses - EUR 52.534 54.710 55.420 42.596 73.224 38.361 47.319 68.478 127.630 202.916
Gross Profit/Loss - EUR -3.976 -2.257 -8.865 -886 58.363 -10.441 -8.857 6.042 8.597 11.458
Net Profit/Loss - EUR -5.431 -2.781 -9.330 -1.303 57.048 -10.693 -9.242 5.297 7.235 5.758
Employees 4 4 4 2 2 3 3 3 4 4
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 84.6%, from 113.844 euro in the year 2023, to 208.942 euro in 2024. The Net Profit decreased by -1.437 euro, from 7.235 euro in 2023, to 5.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gelrom Mixt Srl

Rating financiar

Financial Rating -
GELROM MIXT 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 -
Gelrom Mixt 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 -
Gelrom Mixt Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gelrom Mixt 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 - Gelrom Mixt Srl - CUI 17383920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.036 29.938 29.431 39.179 12.531 10.097 8.168 6.918 5.625 4.329
Current Assets 43.971 48.065 42.367 24.197 9.281 7.619 6.477 7.112 20.761 35.937
Inventories 43.025 46.813 41.991 23.499 8.916 6.917 5.458 6.955 20.204 31.537
Receivables 0 0 85 83 55 54 979 53 365 454
Cash 946 1.252 291 615 310 648 39 103 192 3.946
Shareholders Funds -27.000 -29.505 -38.336 -38.935 18.866 7.816 -1.599 3.693 10.916 16.613
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.006 107.508 110.134 102.311 2.946 9.900 16.244 10.337 15.470 23.653
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.937 euro in 2024 which includes Inventories of 31.537 euro, Receivables of 454 euro and cash availability of 3.946 euro.
The company's Equity was valued at 16.613 euro, while total Liabilities amounted to 23.653 euro. Equity increased by 5.758 euro, from 10.916 euro in 2023, to 16.613 in 2024.

Risk Reports Prices

Reviews - Gelrom Mixt Srl

Comments - Gelrom Mixt 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.