Financial results - GEROM ENGINEERING SRL

Financial Summary - Gerom Engineering Srl
Unique identification code: 37837516
Registration number: J40/10368/2017
Nace: 4322
Sales - Ron
89.939
Net Profit - Ron
75.324
Employees
1
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Company Gerom Engineering Srl with Fiscal Code 37837516 recorded a turnover of 2024 of 89.939, with a net profit of 75.324 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.372 61.661 48.692 37.325 33.490 87.343 89.939
Total Income - EUR - - 0 12.372 61.661 48.692 37.326 33.491 87.343 89.940
Total Expenses - EUR - - 104 14.134 23.690 19.881 15.133 14.244 10.741 12.293
Gross Profit/Loss - EUR - - -104 -1.762 37.971 28.811 22.194 19.247 76.602 77.647
Net Profit/Loss - EUR - - -104 -1.886 37.354 28.337 21.820 18.911 75.728 75.324
Employees - - 0 3 3 2 2 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 increased by 3.6%, from 87.343 euro in the year 2023, to 89.939 euro in 2024. The Net Profit increased by 19 euro, from 75.728 euro in 2023, to 75.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEROM ENGINEERING SRL

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Gerom Engineering 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 - Gerom Engineering Srl - CUI 37837516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 49 10.241 39.207 69.715 91.534 109.074 186.672 260.386
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.251 12.150 32.541 34.253 44.852 102.370 148.930
Cash - - 49 1.989 27.057 37.174 57.280 64.221 84.303 111.456
Shareholders Funds - - -61 -1.945 35.447 63.897 84.300 103.473 178.887 253.212
Social Capital - - 44 43 42 827 809 811 809 804
Debts - - 109 12.186 3.761 5.818 7.233 5.601 7.785 7.174
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.930 euro and cash availability of 111.456 euro.
The company's Equity was valued at 253.212 euro, while total Liabilities amounted to 7.174 euro. Equity increased by 75.324 euro, from 178.887 euro in 2023, to 253.212 in 2024.

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