Financial results - GERMROM GROUP SRL

Financial Summary - Germrom Group Srl
Unique identification code: 31629770
Registration number: J16/808/2013
Nace: 4619
Sales - Ron
8.014
Net Profit - Ron
-1.953
Employees
1
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Company Germrom Group Srl with Fiscal Code 31629770 recorded a turnover of 2024 of 8.014, with a net profit of -1.953 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germrom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 86 2.442 66 - 561 0 0 12.974 8.014
Total Income - EUR 1 86 2.442 66 - 561 0 0 13.400 8.014
Total Expenses - EUR 674 638 2.372 407 - 650 395 850 18.286 9.887
Gross Profit/Loss - EUR -672 -552 70 -341 - -88 -395 -850 -4.886 -1.873
Net Profit/Loss - EUR -672 -554 -4 -343 - -105 -395 -850 -5.020 -1.953
Employees 0 0 0 0 - 0 0 1 1 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 decreased by -37.9%, from 12.974 euro in the year 2023, to 8.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GERMROM GROUP SRL

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Germrom Group 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 - Germrom Group Srl - CUI 31629770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 1.249 1.128 1.048
Current Assets 15.975 15.403 15.576 14.413 - 13.254 12.752 11.210 14.960 15.508
Inventories 2.549 2.516 2.231 2.138 - 2.093 2.047 2.053 1.799 1.069
Receivables 6.984 6.915 7.174 6.664 - 6.411 6.273 6.537 7.960 9.106
Cash 6.443 5.971 6.171 5.610 - 4.750 4.433 2.621 5.202 5.333
Shareholders Funds 10.457 9.796 9.626 9.106 - 8.273 7.695 6.868 1.828 -135
Social Capital 1.125 1.113 1.095 1.074 - 1.034 1.011 1.014 1.011 1.005
Debts 5.519 5.607 5.950 5.307 - 4.981 5.057 5.591 14.260 16.691
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.508 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 9.106 euro and cash availability of 5.333 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 16.691 euro. Equity decreased by -1.953 euro, from 1.828 euro in 2023, to -135 in 2024.

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