Financial results - GERHARDUS TM SRL

Financial Summary - Gerhardus Tm Srl
Unique identification code: 37087236
Registration number: J35/460/2017
Nace: 4761
Sales - Ron
13.212
Net Profit - Ron
-386
Employees
1
Open Account
Company Gerhardus Tm Srl with Fiscal Code 37087236 recorded a turnover of 2024 of 13.212, with a net profit of -386 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerhardus Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.578 9.499 11.442 15.772 11.006 13.212
Total Income - EUR - - - - 8.578 11.500 11.442 15.775 11.014 13.212
Total Expenses - EUR - - - - 7.655 8.304 7.770 12.042 10.252 13.598
Gross Profit/Loss - EUR - - - - 923 3.196 3.673 3.733 762 -386
Net Profit/Loss - EUR - - - - 666 2.918 3.329 3.291 657 -386
Employees - - - - 0 0 0 0 0 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 increased by 20.7%, from 11.006 euro in the year 2023, to 13.212 euro in 2024. The Net Profit decreased by -653 euro, from 657 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 - Gerhardus Tm Srl - CUI 37087236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 198 194 0 0 0
Current Assets - - - - 4.669 4.814 5.748 10.917 13.944 17.752
Inventories - - - - 4.612 2.756 5.179 8.835 13.371 17.216
Receivables - - - - 0 0 0 684 0 0
Cash - - - - 57 2.058 569 1.398 573 536
Shareholders Funds - - - - -4.921 -1.910 1.744 5.040 5.682 1.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.589 6.922 4.198 5.876 8.262 15.784
Income in Advance - - - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.752 euro in 2024 which includes Inventories of 17.216 euro, Receivables of 0 euro and cash availability of 536 euro.
The company's Equity was valued at 1.968 euro, while total Liabilities amounted to 15.784 euro. Equity decreased by -3.682 euro, from 5.682 euro in 2023, to 1.968 in 2024.

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