Financial results - GERIMOB S.R.L.

Financial Summary - Gerimob S.r.l.
Unique identification code: 16384463
Registration number: J38/409/2004
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Gerimob S.r.l. - Unique Identification Number 16384463: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerimob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.517 13.077 24.440 21.603 15.945 14.415 9.054 0 0 0
Total Income - EUR 10.517 13.077 24.440 21.603 15.945 14.415 34.379 0 0 0
Total Expenses - EUR 9.403 15.840 20.616 16.642 14.516 15.075 12.054 0 0 0
Gross Profit/Loss - EUR 1.114 -2.763 3.824 4.961 1.429 -660 22.326 0 0 0
Net Profit/Loss - EUR 798 -3.156 3.580 4.745 1.270 -804 21.982 0 0 0
Employees 4 4 3 3 3 2 2 0 0 0
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.

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Gerimob S.r.l.

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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 S.r.l. - CUI 16384463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.652 2.674 2.647 2.602 2.554 2.505 1.423 1.392 1.396 1.392
Current Assets 10.669 7.614 8.011 7.903 7.078 5.868 16.266 15.076 15.123 15.906
Inventories 9.156 6.810 5.461 5.490 4.166 3.806 3.103 3.034 3.043 3.034
Receivables 0 463 451 461 0 357 12.878 11.763 11.800 12.593
Cash 1.513 342 2.099 1.952 2.912 1.705 285 279 280 279
Shareholders Funds -11.308 -14.558 -10.830 -5.902 -4.524 -5.240 16.841 16.468 16.519 16.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.629 24.847 21.488 16.406 14.156 13.613 848 0 0 829
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 15.906 euro in 2023 which includes Inventories of 3.034 euro, Receivables of 12.593 euro and cash availability of 279 euro.
The company's Equity was valued at 16.469 euro, while total Liabilities amounted to 829 euro.

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