Financial results - GERASTEF MOB S.R.L.

Financial Summary - Gerastef Mob S.r.l.
Unique identification code: 38926468
Registration number: J29/406/2018
Nace: 4334
Sales - Ron
173.621
Net Profit - Ron
665
Employee
6
The most important financial indicators for the company Gerastef Mob S.r.l. - Unique Identification Number 38926468: sales in 2023 was 173.621 euro, registering a net profit of 665 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerastef Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.580 35.827 27.549 53.739 81.577 173.621
Total Income - EUR - - - - 13.580 35.827 28.181 53.739 81.577 173.625
Total Expenses - EUR - - - - 10.297 28.045 22.602 39.223 66.004 171.190
Gross Profit/Loss - EUR - - - - 3.283 7.781 5.578 14.516 15.573 2.434
Net Profit/Loss - EUR - - - - 3.188 7.586 5.375 13.978 15.103 665
Employees - - - - 1 1 1 3 0 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 113.5%, from 81.577 euro in the year 2022, to 173.621 euro in 2023. The Net Profit decreased by -14.393 euro, from 15.103 euro in 2022, to 665 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 774 4.876 11.191 29.812 54.019 88.331
Current Assets - - - - 5.723 20.538 29.443 32.720 45.572 64.142
Inventories - - - - 4.791 12.597 23.260 18.661 28.147 14.326
Receivables - - - - 855 7.600 5.925 11.694 13.637 32.472
Cash - - - - 77 341 259 2.365 3.788 17.344
Shareholders Funds - - - - 3.231 10.754 15.925 29.162 24.703 44.886
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.267 14.660 24.709 33.370 74.888 107.587
Income in Advance - - - - 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 "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 64.142 euro in 2023 which includes Inventories of 14.326 euro, Receivables of 32.472 euro and cash availability of 17.344 euro.
The company's Equity was valued at 44.886 euro, while total Liabilities amounted to 107.587 euro. Equity increased by 20.258 euro, from 24.703 euro in 2022, to 44.886 in 2023.

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