Financial results - GERIMAR COM SRL

Financial Summary - Gerimar Com Srl
Unique identification code: 7887075
Registration number: J09/940/1995
Nace: 4779
Sales - Ron
3.294
Net Profit - Ron
-576
Employees
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Company Gerimar Com Srl with Fiscal Code 7887075 recorded a turnover of 2024 of 3.294, with a net profit of -576 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerimar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.847 22.891 15.995 13.753 20.431 12.093 14.211 5.759 3.983 3.294
Total Income - EUR 48.656 24.063 20.356 17.518 19.313 13.641 14.235 6.012 4.052 3.296
Total Expenses - EUR 25.060 15.734 15.102 15.505 17.368 18.242 9.682 6.129 4.244 3.873
Gross Profit/Loss - EUR 23.597 8.329 5.253 2.013 1.944 -4.601 4.553 -118 -191 -576
Net Profit/Loss - EUR 22.161 7.642 3.125 1.876 1.741 -4.722 4.135 -277 -191 -576
Employees 1 1 1 1 1 1 1 1 1 0
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 -16.8%, from 3.983 euro in the year 2023, to 3.294 euro in 2024.
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 - Gerimar Com Srl - CUI 7887075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.672 47.033 45.091 43.036 40.998 39.040 37.020 35.976 34.808 33.274
Current Assets 56.905 54.394 49.316 48.113 47.552 42.561 43.136 39.952 40.991 39.547
Inventories 52.182 50.666 49.193 47.625 45.122 39.904 36.864 37.378 40.842 39.302
Receivables 2.556 2.292 28 71 27 1.019 2.452 1.014 38 0
Cash 2.167 1.436 94 417 2.402 1.637 3.821 1.560 111 245
Shareholders Funds 68.069 71.422 73.338 73.868 74.179 68.050 70.677 70.619 70.214 69.054
Social Capital 60.034 59.421 58.416 57.344 56.233 55.167 53.944 54.111 53.947 53.646
Debts 36.508 30.004 21.068 17.280 14.371 13.550 9.479 5.309 5.586 3.767
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.547 euro in 2024 which includes Inventories of 39.302 euro, Receivables of 0 euro and cash availability of 245 euro.
The company's Equity was valued at 69.054 euro, while total Liabilities amounted to 3.767 euro. Equity decreased by -768 euro, from 70.214 euro in 2023, to 69.054 in 2024.

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