Financial results - GERIM 2011 SRL

Financial Summary - Gerim 2011 Srl
Unique identification code: 29260831
Registration number: J38/557/2011
Nace: 5610
Sales - Ron
1.120.620
Net Profit - Ron
174.166
Employee
20
The most important financial indicators for the company Gerim 2011 Srl - Unique Identification Number 29260831: sales in 2023 was 1.120.620 euro, registering a net profit of 174.166 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerim 2011 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.850 157.361 82.505 500.889 684.885 796.997 498.414 607.219 1.008.473 1.120.620
Total Income - EUR 201.468 165.685 83.404 506.289 1.018.565 820.920 528.358 746.562 1.053.675 1.154.528
Total Expenses - EUR 187.366 131.023 80.633 414.121 878.022 614.880 504.876 613.074 932.670 970.694
Gross Profit/Loss - EUR 14.101 34.662 2.771 92.168 140.543 206.040 23.482 133.488 121.005 183.834
Net Profit/Loss - EUR 11.783 29.017 2.122 69.138 130.837 201.607 18.662 127.364 112.567 174.166
Employees 10 6 5 19 22 23 23 22 22 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 1.008.473 euro in the year 2022, to 1.120.620 euro in 2023. The Net Profit increased by 61.940 euro, from 112.567 euro in 2022, to 174.166 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 - Gerim 2011 Srl - CUI 29260831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.922 5.738 34.042 1.022.387 806.530 1.073.738 1.435.734 1.935.671 2.304.150 2.100.969
Current Assets 26.751 109.156 111.658 190.969 1.107.719 1.088.596 707.169 481.997 447.695 316.873
Inventories 5.786 6.283 12.924 62.286 63.874 103.229 59.159 67.886 79.906 99.215
Receivables 5.997 30.004 97.889 111.938 990.167 897.657 573.212 356.690 325.552 308.664
Cash 14.968 72.869 846 16.745 53.678 87.710 74.798 57.422 42.237 -91.006
Shareholders Funds 16.755 45.957 47.610 90.964 262.192 455.291 417.829 483.172 828.288 1.591.844
Social Capital 45 90 89 88 43.064 42.230 82.860 81.022 81.273 81.027
Debts 23.917 68.937 98.090 1.130.780 741.920 814.531 849.483 955.252 958.248 715.853
Income in Advance 0 0 0 0 910.137 892.511 875.591 979.244 965.308 110.144
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.873 euro in 2023 which includes Inventories of 99.215 euro, Receivables of 308.664 euro and cash availability of -91.006 euro.
The company's Equity was valued at 1.591.844 euro, while total Liabilities amounted to 715.853 euro. Equity increased by 766.068 euro, from 828.288 euro in 2022, to 1.591.844 in 2023. The Debt Ratio was 29.6% in the year 2023.

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