Financial results - GERAM COMIMPEX SRL

Financial Summary - Geram Comimpex Srl
Unique identification code: 3595051
Registration number: J40/4710/1993
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Geram Comimpex Srl with Fiscal Code 3595051 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geram Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.087 6.012 10.836 10.637 948 0 0 0 0 0
Total Income - EUR 7.087 6.033 10.836 10.669 948 0 0 0 0 0
Total Expenses - EUR 5.548 5.636 5.015 3.476 3.599 343 44 0 1.151 7
Gross Profit/Loss - EUR 1.539 397 5.821 7.193 -2.651 -343 -44 0 -1.151 -7
Net Profit/Loss - EUR 1.326 216 5.496 6.873 -2.680 -343 -44 0 -1.151 -7
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GERAM COMIMPEX 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 - Geram Comimpex Srl - CUI 3595051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 1.159 1.139 1.119 1.097 1.076 1.052 1.055 0 0
Current Assets 17.852 2.278 7.694 6.952 3.913 3.496 3.375 3.385 3.276 3.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 800 762 138 6 103 166 171 172 72 72
Cash 17.052 1.516 7.556 6.946 3.810 3.330 3.203 3.213 3.204 3.179
Shareholders Funds 19.003 3.437 6.483 7.842 5.010 4.572 4.427 4.440 3.276 3.251
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 20 0 2.350 228 0 0 0 0 0 0
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 "5211 - 5211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 3.179 euro.
The company's Equity was valued at 3.251 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7 euro, from 3.276 euro in 2023, to 3.251 in 2024.

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