Financial results - GERASTEF MOB S.R.L.

Financial Summary - Gerastef Mob S.r.l.
Unique identification code: 38926468
Registration number: J2018000406296
Nace: 4334
Sales - Ron
179.717
Net Profit - Ron
-11.006
Employees
12
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Company Gerastef Mob S.r.l. with Fiscal Code 38926468 recorded a turnover of 2024 of 179.717, with a net profit of -11.006 and having an average number of employees of 12. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerastef Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.580 35.827 27.549 53.739 81.577 173.621 179.717
Total Income - EUR - - - 13.580 35.827 28.181 53.739 81.577 173.625 179.717
Total Expenses - EUR - - - 10.297 28.045 22.602 39.223 66.004 171.190 190.723
Gross Profit/Loss - EUR - - - 3.283 7.781 5.578 14.516 15.573 2.434 -11.006
Net Profit/Loss - EUR - - - 3.188 7.586 5.375 13.978 15.103 665 -11.006
Employees - - - 1 1 1 3 0 6 12
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 4.1%, from 173.621 euro in the year 2023, to 179.717 euro in 2024. The Net Profit decreased by -661 euro, from 665 euro in 2023, to 0 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 - Gerastef Mob S.r.l. - CUI 38926468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 774 4.876 11.191 29.812 54.019 88.331 85.382
Current Assets - - - 5.723 20.538 29.443 32.720 45.572 64.142 43.346
Inventories - - - 4.791 12.597 23.260 18.661 28.147 14.326 13.385
Receivables - - - 855 7.600 5.925 11.694 13.637 32.472 23.899
Cash - - - 77 341 259 2.365 3.788 17.344 6.063
Shareholders Funds - - - 3.231 10.754 15.925 29.162 24.703 44.886 8.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.267 14.660 24.709 33.370 74.888 107.587 120.470
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.346 euro in 2024 which includes Inventories of 13.385 euro, Receivables of 23.899 euro and cash availability of 6.063 euro.
The company's Equity was valued at 8.258 euro, while total Liabilities amounted to 120.470 euro. Equity decreased by -36.377 euro, from 44.886 euro in 2023, to 8.258 in 2024.

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