Financial results - GERIMOB SRL

Financial Summary - Gerimob Srl
Unique identification code: 16384463
Registration number: J2004000409384
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-95
Employees
1
Open Account
Company Gerimob Srl with Fiscal Code 16384463 recorded a turnover of 2024 of - , with a net profit of -95 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.077 24.440 21.603 15.945 14.415 9.054 0 0 0 0
Total Income - EUR 13.077 24.440 21.603 15.945 14.415 34.379 0 0 0 0
Total Expenses - EUR 15.840 20.616 16.642 14.516 15.075 12.054 0 0 0 95
Gross Profit/Loss - EUR -2.763 3.824 4.961 1.429 -660 22.326 0 0 0 -95
Net Profit/Loss - EUR -3.156 3.580 4.745 1.270 -804 21.982 0 0 0 -95
Employees 4 3 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GERIMOB SRL

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Gerimob 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 - Gerimob Srl - CUI 16384463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.674 2.647 2.602 2.554 2.505 1.423 1.392 1.396 1.392 1.384
Current Assets 7.614 8.011 7.903 7.078 5.868 16.266 15.076 15.123 15.906 15.817
Inventories 6.810 5.461 5.490 4.166 3.806 3.103 3.034 3.043 3.034 3.017
Receivables 463 451 461 0 357 12.878 11.763 11.800 12.593 12.523
Cash 342 2.099 1.952 2.912 1.705 285 279 280 279 277
Shareholders Funds -14.558 -10.830 -5.902 -4.524 -5.240 16.841 16.468 16.519 16.469 16.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.847 21.488 16.406 14.156 13.613 848 0 0 829 919
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.817 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 12.523 euro and cash availability of 277 euro.
The company's Equity was valued at 16.282 euro, while total Liabilities amounted to 919 euro. Equity decreased by -95 euro, from 16.469 euro in 2023, to 16.282 in 2024.

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