Financial results - GEROM PRODCOM S.R.L.

Financial Summary - Gerom Prodcom S.r.l.
Unique identification code: 3644030
Registration number: J23/19/2003
Nace: 4752
Sales - Ron
158.957
Net Profit - Ron
1.179
Employees
4
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Company Gerom Prodcom S.r.l. with Fiscal Code 3644030 recorded a turnover of 2024 of 158.957, with a net profit of 1.179 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.952 100.783 69.861 98.897 116.586 82.723 184.004 215.188 184.835 158.957
Total Income - EUR 130.954 103.402 69.863 99.024 157.797 82.850 218.292 248.396 201.337 158.965
Total Expenses - EUR 129.883 100.617 67.268 96.885 154.677 113.540 193.263 230.176 197.988 157.299
Gross Profit/Loss - EUR 1.071 2.785 2.595 2.139 3.120 -30.689 25.029 18.220 3.349 1.666
Net Profit/Loss - EUR 1.071 2.401 1.185 1.152 1.542 -31.529 22.853 15.736 1.336 1.179
Employees 3 3 3 4 0 4 5 4 4 4
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 decreased by -13.5%, from 184.835 euro in the year 2023, to 158.957 euro in 2024. The Net Profit decreased by -150 euro, from 1.336 euro in 2023, to 1.179 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 Prodcom S.r.l. - CUI 3644030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 96.049 39.917 123.650 61.894 62.760 39.025 46.333 35.180 34.899 17.977
Inventories 63.885 28.110 100.026 2.498 3.522 6.171 25.772 9.985 6.155 1.643
Receivables 20.996 10.140 18.362 42.399 46.775 31.164 16.611 21.814 25.757 7.733
Cash 11.168 1.667 5.262 16.997 12.463 1.690 3.950 3.381 2.987 8.602
Shareholders Funds 17.082 19.309 20.167 20.948 22.085 -9.863 13.208 28.985 30.233 31.243
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.967 20.609 103.483 40.946 40.675 47.915 33.274 6.195 4.666 4.430
Income in Advance 0 0 0 0 0 1.725 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.977 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 7.733 euro and cash availability of 8.602 euro.
The company's Equity was valued at 31.243 euro, while total Liabilities amounted to 4.430 euro. Equity increased by 1.179 euro, from 30.233 euro in 2023, to 31.243 in 2024.

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