Financial results - GEROM METAL IMPEX S.R.L.

Financial Summary - Gerom Metal Impex S.r.l.
Unique identification code: 18866345
Registration number: J01/746/2006
Nace: 3311
Sales - Ron
43.426
Net Profit - Ron
3.198
Employees
1
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Company Gerom Metal Impex S.r.l. with Fiscal Code 18866345 recorded a turnover of 2024 of 43.426, with a net profit of 3.198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Metal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.326 5.810 2.982 10.788 8.009 12.256 29.302 26.819 40.374 43.426
Total Income - EUR 7.326 5.810 2.982 10.788 8.009 23.492 29.505 36.958 44.417 53.478
Total Expenses - EUR 9.391 20.811 20.669 21.285 29.553 30.680 32.141 67.426 45.361 49.743
Gross Profit/Loss - EUR -2.065 -15.001 -17.686 -10.497 -21.544 -7.188 -2.636 -30.468 -943 3.734
Net Profit/Loss - EUR -2.284 -15.166 -17.731 -10.605 -21.738 -7.407 -2.931 -30.838 -1.236 3.198
Employees 1 1 1 1 1 1 1 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 8.2%, from 40.374 euro in the year 2023, to 43.426 euro in 2024. The Net Profit increased by 3.198 euro, from 0 euro in 2023, to 3.198 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 Metal Impex S.r.l. - CUI 18866345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 80 78 77 75 74 72 73 72 72
Current Assets 4.620 4.366 3.242 8.672 7.796 13.849 18.413 7.458 21.098 21.709
Inventories 1.849 0 0 0 610 353 345 0 0 2.340
Receivables 2.357 4.242 1.894 7.430 6.277 11.434 13.950 5.854 23.918 23.317
Cash 414 124 1.348 1.242 908 2.061 4.118 1.604 -2.820 -3.947
Shareholders Funds -20.294 -35.254 -52.389 -62.032 -82.569 -88.410 -89.380 -120.495 -121.365 -117.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.995 39.699 55.709 70.781 90.440 102.332 107.865 128.025 142.536 139.421
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 "3311 - 3311"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.709 euro in 2024 which includes Inventories of 2.340 euro, Receivables of 23.317 euro and cash availability of -3.947 euro.
The company's Equity was valued at -117.640 euro, while total Liabilities amounted to 139.421 euro. Equity increased by 3.047 euro, from -121.365 euro in 2023, to -117.640 in 2024.

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