Financial results - GERMROM TRADING IMPORT EXPORT SRL

Financial Summary - Germrom Trading Import Export Srl
Unique identification code: 14417327
Registration number: J2002000046165
Nace: 4619
Sales - Ron
1.064.840
Net Profit - Ron
193.577
Employees
6
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Company Germrom Trading Import Export Srl with Fiscal Code 14417327 recorded a turnover of 2024 of 1.064.840, with a net profit of 193.577 and having an average number of employees of 6. 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 Trading Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.174 199.303 194.708 417.757 351.962 256.469 232.650 472.874 723.035 1.064.840
Total Income - EUR 501.713 199.315 194.725 417.849 352.433 278.591 232.676 473.135 723.051 1.079.681
Total Expenses - EUR 412.540 202.029 175.803 331.279 292.597 232.145 227.685 393.877 543.426 836.156
Gross Profit/Loss - EUR 89.173 -2.713 18.922 86.570 59.836 46.446 4.991 79.259 179.625 243.525
Net Profit/Loss - EUR 74.812 -2.713 14.216 82.391 56.312 43.660 2.664 74.527 151.747 193.577
Employees 5 4 3 3 3 3 3 4 5 6
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 increased by 48.1%, from 723.035 euro in the year 2023, to 1.064.840 euro in 2024. The Net Profit increased by 42.677 euro, from 151.747 euro in 2023, to 193.577 in the last year.
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 - Germrom Trading Import Export Srl - CUI 14417327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726.364 715.807 700.121 680.769 669.055 671.862 659.766 671.648 682.710 733.238
Current Assets 244.315 212.857 180.000 209.213 213.563 204.491 254.776 314.953 484.299 971.616
Inventories 60.486 44.911 45.564 54.003 22.849 10.659 9.180 72.707 0 59.014
Receivables 80.941 68.495 104.867 108.944 148.497 121.296 154.552 205.481 163.380 698.043
Cash 102.888 99.450 29.568 46.266 42.217 72.536 91.044 36.765 320.919 214.560
Shareholders Funds 410.045 403.150 410.542 485.399 532.310 565.879 555.994 632.246 782.075 935.398
Social Capital 141 140 137 135 132 130 127 127 125 125
Debts 555.372 520.321 464.460 399.558 345.379 305.640 353.820 349.612 380.206 764.754
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 "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 971.616 euro in 2024 which includes Inventories of 59.014 euro, Receivables of 698.043 euro and cash availability of 214.560 euro.
The company's Equity was valued at 935.398 euro, while total Liabilities amounted to 764.754 euro. Equity increased by 157.694 euro, from 782.075 euro in 2023, to 935.398 in 2024.

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