Financial results - GEROM GH S.R.L.

Financial Summary - Gerom Gh S.r.l.
Unique identification code: 25064565
Registration number: J26/124/2009
Nace: 4532
Sales - Ron
728.565
Net Profit - Ron
102.226
Employee
The most important financial indicators for the company Gerom Gh S.r.l. - Unique Identification Number 25064565: sales in 2023 was 728.565 euro, registering a net profit of 102.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.628 451.676 625.435 688.102 721.335 706.705 738.167 846.630 811.460 728.565
Total Income - EUR 354.659 451.816 625.456 690.922 721.416 707.894 751.917 846.635 811.974 728.511
Total Expenses - EUR 338.081 424.411 576.488 629.287 591.452 608.426 667.858 817.333 694.499 617.306
Gross Profit/Loss - EUR 16.578 27.405 48.968 61.634 129.965 99.468 84.059 29.302 117.475 111.206
Net Profit/Loss - EUR 13.434 22.770 40.197 46.449 122.739 92.316 77.191 22.680 109.934 102.226
Employees 6 10 12 14 0 0 0 13 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. In the last year of activity, the sales decreased by -9.9%, from 811.460 euro in the year 2022, to 728.565 euro in 2023. The Net Profit decreased by -7.375 euro, from 109.934 euro in 2022, to 102.226 in the last year.

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Gerom Gh 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 - Gerom Gh S.r.l. - CUI 25064565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.076 31.191 43.084 39.409 33.097 26.116 28.446 39.651 37.094 35.621
Current Assets 115.149 134.946 171.516 148.353 234.719 200.865 242.339 195.342 249.443 321.872
Inventories 52.983 39.955 16.783 24.460 99.526 102.030 128.745 72.444 89.900 135.366
Receivables 41.234 73.172 93.422 81.274 69.558 65.108 76.008 96.562 102.277 117.481
Cash 20.932 21.819 61.312 42.618 65.634 33.728 37.586 26.336 57.266 69.024
Shareholders Funds 41.150 64.263 100.283 136.394 193.667 165.678 194.028 164.245 161.347 263.084
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.309 102.109 114.550 52.166 76.634 63.916 80.845 70.748 125.190 94.408
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.872 euro in 2023 which includes Inventories of 135.366 euro, Receivables of 117.481 euro and cash availability of 69.024 euro.
The company's Equity was valued at 263.084 euro, while total Liabilities amounted to 94.408 euro. Equity increased by 102.226 euro, from 161.347 euro in 2022, to 263.084 in 2023.

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