Financial results - GEREM MINERVA SRL

Financial Summary - Gerem Minerva Srl
Unique identification code: 13610345
Registration number: J2000001076291
Nace: 7112
Sales - Ron
173.388
Net Profit - Ron
6.319
Employees
6
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Company Gerem Minerva Srl with Fiscal Code 13610345 recorded a turnover of 2024 of 173.388, with a net profit of 6.319 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerem Minerva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.325 144.751 99.212 102.405 105.457 126.253 161.243 176.428 208.768 173.388
Total Income - EUR 255.638 159.279 100.023 118.977 119.992 141.233 160.248 187.805 232.866 190.096
Total Expenses - EUR 253.244 157.904 93.279 117.657 118.262 139.616 158.071 183.732 226.458 182.620
Gross Profit/Loss - EUR 2.394 1.375 6.744 1.320 1.731 1.617 2.177 4.073 6.407 7.476
Net Profit/Loss - EUR 1.891 946 2.540 255 750 412 508 2.339 4.016 6.319
Employees 13 12 7 8 6 5 6 6 5 6
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 -16.5%, from 208.768 euro in the year 2023, to 173.388 euro in 2024. The Net Profit increased by 2.325 euro, from 4.016 euro in 2023, to 6.319 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 - Gerem Minerva Srl - CUI 13610345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.799 92.252 75.928 95.347 101.068 82.926 102.582 88.650 36.702 37.572
Current Assets 48.208 44.845 56.955 67.714 73.134 83.928 78.929 111.194 119.216 96.175
Inventories 8.999 17.814 17.513 30.457 39.350 53.075 41.791 53.062 39.523 39.302
Receivables 12.066 12.478 36.921 24.865 25.263 13.943 21.122 36.999 48.321 45.561
Cash 27.144 14.553 2.521 12.392 8.521 16.910 16.017 21.133 31.372 11.313
Shareholders Funds 63.738 64.034 65.490 64.544 64.044 63.242 62.348 64.880 67.272 73.214
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 88.366 74.124 68.425 99.064 110.694 104.138 119.678 135.479 88.646 60.533
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.175 euro in 2024 which includes Inventories of 39.302 euro, Receivables of 45.561 euro and cash availability of 11.313 euro.
The company's Equity was valued at 73.214 euro, while total Liabilities amounted to 60.533 euro. Equity increased by 6.319 euro, from 67.272 euro in 2023, to 73.214 in 2024.

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