Financial results - GEOROM MANAGEMENT CONSULT SRL

Financial Summary - Georom Management Consult Srl
Unique identification code: 27958197
Registration number: J40/823/2011
Nace: 7830
Sales - Ron
1.477.034
Net Profit - Ron
20.346
Employees
106
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Company Georom Management Consult Srl with Fiscal Code 27958197 recorded a turnover of 2024 of 1.477.034, with a net profit of 20.346 and having an average number of employees of 106. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georom Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.009 28.319 32.254 2.402 175.267 868.151 1.015.486 1.083.683 1.249.757 1.477.034
Total Income - EUR 28.009 28.319 32.254 2.402 175.267 868.152 1.015.489 1.083.684 1.249.761 1.520.040
Total Expenses - EUR 30.082 26.822 38.847 3.200 169.981 825.452 957.974 1.067.981 1.205.815 1.495.551
Gross Profit/Loss - EUR -2.073 1.497 -6.593 -798 5.285 42.700 57.515 15.704 43.946 24.489
Net Profit/Loss - EUR -2.913 1.003 -6.916 -870 3.533 34.252 48.601 13.062 36.154 20.346
Employees 2 1 3 1 41 83 89 96 90 106
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 18.8%, from 1.249.757 euro in the year 2023, to 1.477.034 euro in 2024. The Net Profit decreased by -15.606 euro, from 36.154 euro in 2023, to 20.346 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 - Georom Management Consult Srl - CUI 27958197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.162
Current Assets 8.198 19.521 14.004 8.605 89.001 229.884 253.012 244.219 227.425 219.506
Inventories 0 0 0 0 0 2 88 88 88 43.002
Receivables 7.795 15.198 13.567 8.093 63.866 186.956 258.396 132.817 226.475 169.633
Cash 403 4.322 436 511 25.135 42.925 -5.471 111.315 862 6.871
Shareholders Funds -2.859 -1.827 -8.711 -9.421 -5.706 28.654 55.340 40.527 65.571 74.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.057 21.347 22.715 18.026 95.854 201.230 197.672 203.692 164.796 146.042
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 "7830 - 7830"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.506 euro in 2024 which includes Inventories of 43.002 euro, Receivables of 169.633 euro and cash availability of 6.871 euro.
The company's Equity was valued at 74.625 euro, while total Liabilities amounted to 146.042 euro. Equity increased by 9.421 euro, from 65.571 euro in 2023, to 74.625 in 2024.

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