Financial results - GERAMIS POWER INSTALL SRL

Financial Summary - Geramis Power Install Srl
Unique identification code: 27331103
Registration number: J52/595/2021
Nace: 4321
Sales - Ron
63.170
Net Profit - Ron
1.085
Employees
1
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Company Geramis Power Install Srl with Fiscal Code 27331103 recorded a turnover of 2024 of 63.170, with a net profit of 1.085 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geramis Power Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.607 139.266 - 28.664 33.385 39.906 37.970 65.491 99.705 63.170
Total Income - EUR 78.402 139.266 - 28.664 33.562 40.862 37.976 74.843 99.705 75.471
Total Expenses - EUR 70.300 112.709 - 26.618 21.595 21.567 29.638 72.113 80.917 73.362
Gross Profit/Loss - EUR 8.101 26.557 - 2.047 11.967 19.295 8.338 2.730 18.787 2.109
Net Profit/Loss - EUR 7.547 23.731 - 1.330 10.960 18.103 7.199 1.500 17.810 1.085
Employees 3 1 - 1 0 0 0 1 1 1
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 -36.3%, from 99.705 euro in the year 2023, to 63.170 euro in 2024. The Net Profit decreased by -16.625 euro, from 17.810 euro in 2023, to 1.085 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 - Geramis Power Install Srl - CUI 27331103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.881 3.414 - 3.929 5.940 3.859 2.156 2.186 21.701 19.534
Current Assets 31.223 50.728 - 32.742 35.004 38.148 29.680 25.569 12.429 44.193
Inventories 22.372 16.083 - 1.817 4.571 7.057 5.877 13.979 10.322 15.608
Receivables 8.174 1.362 - 2.402 3.780 4.060 1.326 4.160 1.389 9.110
Cash 677 33.283 - 28.522 26.653 27.031 22.477 7.430 718 19.475
Shareholders Funds 5.618 29.292 - 32.511 34.413 39.459 25.567 11.623 29.398 30.319
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 30.543 24.941 - 4.255 6.618 2.548 6.268 16.132 4.732 33.408
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.193 euro in 2024 which includes Inventories of 15.608 euro, Receivables of 9.110 euro and cash availability of 19.475 euro.
The company's Equity was valued at 30.319 euro, while total Liabilities amounted to 33.408 euro. Equity increased by 1.085 euro, from 29.398 euro in 2023, to 30.319 in 2024.

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