Financial results - GEROM GH SRL

Financial Summary - Gerom Gh Srl
Unique identification code: 25064565
Registration number: J2009000124260
Nace: 4782
Sales - Ron
858.935
Net Profit - Ron
16.203
Employees
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Company Gerom Gh Srl with Fiscal Code 25064565 recorded a turnover of 2024 of 858.935, with a net profit of 16.203 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.676 625.435 688.102 721.335 706.705 738.167 846.630 811.460 728.565 858.935
Total Income - EUR 451.816 625.456 690.922 721.416 707.894 751.917 846.635 811.974 728.511 860.713
Total Expenses - EUR 424.411 576.488 629.287 591.452 608.426 667.858 817.333 694.499 617.306 840.742
Gross Profit/Loss - EUR 27.405 48.968 61.634 129.965 99.468 84.059 29.302 117.475 111.206 19.971
Net Profit/Loss - EUR 22.770 40.197 46.449 122.739 92.316 77.191 22.680 109.934 102.226 16.203
Employees 10 12 14 0 0 0 13 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 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 18.6%, from 728.565 euro in the year 2023, to 858.935 euro in 2024. The Net Profit decreased by -85.451 euro, from 102.226 euro in 2023, to 16.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gerom Gh 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 Gh Srl - CUI 25064565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.191 43.084 39.409 33.097 26.116 28.446 39.651 37.094 35.621 29.622
Current Assets 134.946 171.516 148.353 234.719 200.865 242.339 195.342 249.443 321.872 296.822
Inventories 39.955 16.783 24.460 99.526 102.030 128.745 72.444 89.900 135.366 120.768
Receivables 73.172 93.422 81.274 69.558 65.108 76.008 96.562 102.277 117.481 100.785
Cash 21.819 61.312 42.618 65.634 33.728 37.586 26.336 57.266 69.024 75.268
Shareholders Funds 64.263 100.283 136.394 193.667 165.678 194.028 164.245 161.347 263.084 262.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.109 114.550 52.166 76.634 63.916 80.845 70.748 125.190 94.408 63.923
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.822 euro in 2024 which includes Inventories of 120.768 euro, Receivables of 100.785 euro and cash availability of 75.268 euro.
The company's Equity was valued at 262.520 euro, while total Liabilities amounted to 63.923 euro. Equity increased by 907 euro, from 263.084 euro in 2023, to 262.520 in 2024.

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