Financial results - GEROM INTERNATIONAL PRODIMEX SRL

Financial Summary - Gerom International Prodimex Srl
Unique identification code: 4695288
Registration number: J40/22051/1993
Nace: 4321
Sales - Ron
2.936.052
Net Profit - Ron
450.682
Employees
35
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Company Gerom International Prodimex Srl with Fiscal Code 4695288 recorded a turnover of 2024 of 2.936.052, with a net profit of 450.682 and having an average number of employees of 35. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom International Prodimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.283.643 1.816.944 2.351.591 1.923.251 2.463.370 2.102.106 2.134.224 2.805.473 2.235.913 2.936.052
Total Income - EUR 1.287.551 1.823.838 2.361.613 1.929.881 2.480.152 2.119.416 2.139.013 2.814.751 2.241.753 2.972.034
Total Expenses - EUR 1.246.119 1.651.205 2.123.454 1.705.718 2.006.501 1.804.700 1.814.003 2.399.196 1.938.195 2.438.161
Gross Profit/Loss - EUR 41.432 172.633 238.159 224.162 473.651 314.716 325.011 415.554 303.558 533.873
Net Profit/Loss - EUR 34.130 144.422 196.457 185.436 401.711 270.302 284.087 356.963 266.686 450.682
Employees 39 45 44 45 44 46 46 41 36 35
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 32.1%, from 2.235.913 euro in the year 2023, to 2.936.052 euro in 2024. The Net Profit increased by 185.486 euro, from 266.686 euro in 2023, to 450.682 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 - Gerom International Prodimex Srl - CUI 4695288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.072 118.927 38.783 123.590 139.954 132.381 148.997 137.912 81.625 163.678
Current Assets 658.624 517.510 772.270 695.045 869.730 657.138 854.527 872.036 1.087.322 1.250.672
Inventories 270.520 262.920 180.573 325.872 226.447 229.779 441.434 355.591 367.498 397.313
Receivables 311.366 220.104 440.954 232.694 369.543 276.896 259.013 260.308 418.961 647.180
Cash 76.580 34.330 150.590 136.479 273.741 150.462 154.080 256.138 300.862 206.178
Shareholders Funds 154.925 180.346 278.231 328.121 527.425 458.040 516.306 389.351 654.856 482.792
Social Capital 15.973 15.810 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 604.876 459.108 532.302 490.245 483.422 331.533 487.846 622.743 521.104 936.397
Income in Advance 0 1.857 2.858 2.104 2.046 1.350 1.954 1.099 239 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.672 euro in 2024 which includes Inventories of 397.313 euro, Receivables of 647.180 euro and cash availability of 206.178 euro.
The company's Equity was valued at 482.792 euro, while total Liabilities amounted to 936.397 euro. Equity decreased by -168.405 euro, from 654.856 euro in 2023, to 482.792 in 2024.

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