Financial results - GEROMA INSTAL PRODCOM SRL

Financial Summary - Geroma Instal Prodcom Srl
Unique identification code: 11302012
Registration number: J40/12208/1998
Nace: 4719
Sales - Ron
26.013
Net Profit - Ron
-339
Employees
1
Open Account
Company Geroma Instal Prodcom Srl with Fiscal Code 11302012 recorded a turnover of 2024 of 26.013, with a net profit of -339 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geroma Instal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.085 977 0 0 0 0 0 8.763 19.679 26.013
Total Income - EUR 1.085 977 0 0 0 0 0 8.763 19.679 26.013
Total Expenses - EUR 971 890 1 83 64 62 1.197 14.628 26.581 26.353
Gross Profit/Loss - EUR 115 87 -1 -83 -64 -62 -1.197 -5.865 -6.902 -339
Net Profit/Loss - EUR 82 58 -1 -83 -64 -62 -1.197 -5.954 -6.902 -339
Employees 0 0 0 0 0 0 0 0 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 32.9%, from 19.679 euro in the year 2023, to 26.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geroma Instal Prodcom Srl - CUI 11302012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.575 10.525 10.345 10.072 9.814 9.565 2.938 32.034 40.359 43.221
Inventories 1.041 973 1.140 1.119 1.097 1.077 0 19.456 20.467 16.558
Receivables 1.876 1.872 512 503 493 484 0 8.244 14.433 20.783
Cash 8.657 7.679 8.692 8.450 8.223 8.005 2.938 4.335 5.460 5.880
Shareholders Funds -14.130 -13.928 -13.694 -13.526 -13.327 -13.137 2.938 -3.006 -9.899 -10.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.705 24.453 24.039 23.598 23.141 22.702 0 35.040 50.259 53.404
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.221 euro in 2024 which includes Inventories of 16.558 euro, Receivables of 20.783 euro and cash availability of 5.880 euro.
The company's Equity was valued at -10.183 euro, while total Liabilities amounted to 53.404 euro. Equity decreased by -339 euro, from -9.899 euro in 2023, to -10.183 in 2024.

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