Financial results - GEROM TRADE IMPEX SRL

Financial Summary - Gerom Trade Impex Srl
Unique identification code: 10738596
Registration number: J1998000399024
Nace: 9531
Sales - Ron
94.076
Net Profit - Ron
5.896
Employees
4
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Company Gerom Trade Impex Srl with Fiscal Code 10738596 recorded a turnover of 2024 of 94.076, with a net profit of 5.896 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.182 19.217 26.985 48.631 42.754 37.212 61.693 84.424 88.603 94.076
Total Income - EUR 16.182 19.217 26.985 61.525 54.844 39.279 61.693 84.435 88.615 95.141
Total Expenses - EUR 22.455 33.072 26.314 34.012 33.914 38.309 50.276 33.039 85.453 88.994
Gross Profit/Loss - EUR -6.272 -13.855 671 27.512 20.930 970 11.417 51.395 3.162 6.147
Net Profit/Loss - EUR -6.758 -14.048 401 26.639 20.140 596 10.800 50.551 2.409 5.896
Employees 5 4 3 3 3 3 3 3 3 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 increased by 6.8%, from 88.603 euro in the year 2023, to 94.076 euro in 2024. The Net Profit increased by 3.500 euro, from 2.409 euro in 2023, to 5.896 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 Trade Impex Srl - CUI 10738596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.206 10.898 9.550 9.375 9.193 5.386 5.059 21.188 23.158 26.910
Current Assets 25.585 7.379 2.532 5.183 5.195 9.985 23.273 53.585 41.300 38.195
Inventories 25.200 7.150 2.010 913 2.016 4.675 8.448 49.113 32.229 26.563
Receivables 27 108 0 1.037 1.685 908 3.146 682 4.454 5.436
Cash 358 121 521 3.232 1.493 4.403 11.679 3.790 4.617 6.196
Shareholders Funds -72.972 -86.275 -84.412 -56.224 -34.995 -33.735 -22.188 28.294 30.618 36.342
Social Capital 790 782 771 756 742 728 712 714 712 708
Debts 110.763 104.552 96.494 70.781 49.383 49.107 50.519 46.493 33.840 28.944
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.195 euro in 2024 which includes Inventories of 26.563 euro, Receivables of 5.436 euro and cash availability of 6.196 euro.
The company's Equity was valued at 36.342 euro, while total Liabilities amounted to 28.944 euro. Equity increased by 5.896 euro, from 30.618 euro in 2023, to 36.342 in 2024.

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