Financial results - GEREMITEC SRL

Financial Summary - Geremitec Srl
Unique identification code: 34961721
Registration number: J2015000529187
Nace: 6820
Sales - Ron
137.562
Net Profit - Ron
66.814
Employees
2
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Company Geremitec Srl with Fiscal Code 34961721 recorded a turnover of 2024 of 137.562, with a net profit of 66.814 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geremitec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.109 50.136 71.244 66.116 91.498 107.330 135.738 137.562
Total Income - EUR 0 122 190.127 90.142 72.309 89.368 94.738 107.330 154.131 138.014
Total Expenses - EUR 532 10.686 173.872 55.385 27.724 43.998 29.563 75.981 74.536 60.532
Gross Profit/Loss - EUR -532 -10.564 16.255 34.758 44.584 45.369 65.175 31.349 79.594 77.483
Net Profit/Loss - EUR -532 -10.564 14.817 34.222 43.872 44.756 64.464 30.494 78.322 66.814
Employees 0 1 1 1 2 2 2 3 2 2
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 1.9%, from 135.738 euro in the year 2023, to 137.562 euro in 2024. The Net Profit decreased by -11.070 euro, from 78.322 euro in 2023, to 66.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEREMITEC 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 - Geremitec Srl - CUI 34961721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 50.275 207.432 247.919 326.755 334.486 385.624 603.442 920.956 884.785
Current Assets 9.507 132.739 32.627 38.256 28.526 11.973 34.559 126.516 104.888 150.805
Inventories 0 91.121 63 23.876 23.698 0 2.542 79.284 79.043 78.601
Receivables 0 19.051 24.848 11.925 1 1 1.526 37.102 3.040 67.370
Cash 9.507 22.567 7.716 2.455 4.826 11.972 30.491 10.130 22.805 4.834
Shareholders Funds 3.967 -6.637 8.291 42.361 85.412 128.549 190.162 221.246 298.897 359.630
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 5.539 189.651 231.768 243.815 269.868 217.909 230.021 508.712 726.947 675.961
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.805 euro in 2024 which includes Inventories of 78.601 euro, Receivables of 67.370 euro and cash availability of 4.834 euro.
The company's Equity was valued at 359.630 euro, while total Liabilities amounted to 675.961 euro. Equity increased by 62.403 euro, from 298.897 euro in 2023, to 359.630 in 2024.

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