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
1.249.757
Net Profit - Ron
36.154
Employee
90
The most important financial indicators for the company Georom Management Consult Srl - Unique Identification Number 27958197: sales in 2023 was 1.249.757 euro, registering a net profit of 36.154 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georom Management Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.773 28.009 28.319 32.254 2.402 175.267 868.151 1.015.486 1.083.683 1.249.757
Total Income - EUR 26.773 28.009 28.319 32.254 2.402 175.267 868.152 1.015.489 1.083.684 1.249.761
Total Expenses - EUR 23.045 30.082 26.822 38.847 3.200 169.981 825.452 957.974 1.067.981 1.205.815
Gross Profit/Loss - EUR 3.729 -2.073 1.497 -6.593 -798 5.285 42.700 57.515 15.704 43.946
Net Profit/Loss - EUR 2.925 -2.913 1.003 -6.916 -870 3.533 34.252 48.601 13.062 36.154
Employees 2 2 1 3 1 41 83 89 96 90
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 1.083.683 euro in the year 2022, to 1.249.757 euro in 2023. The Net Profit increased by 23.132 euro, from 13.062 euro in 2022, to 36.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georom Management Consult Srl - CUI 27958197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.810 8.198 19.521 14.004 8.605 89.001 229.884 253.012 244.219 227.425
Inventories 0 0 0 0 0 0 2 88 88 88
Receivables 11.514 7.795 15.198 13.567 8.093 63.866 186.956 258.396 132.817 226.475
Cash 2.296 403 4.322 436 511 25.135 42.925 -5.471 111.315 862
Shareholders Funds 7.972 -2.859 -1.827 -8.711 -9.421 -5.706 28.654 55.340 40.527 65.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.838 11.057 21.347 22.715 18.026 95.854 201.230 197.672 203.692 164.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 227.425 euro in 2023 which includes Inventories of 88 euro, Receivables of 226.475 euro and cash availability of 862 euro.
The company's Equity was valued at 65.571 euro, while total Liabilities amounted to 164.796 euro. Equity increased by 25.167 euro, from 40.527 euro in 2022, to 65.571 in 2023.

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