Financial results - GEROMAD SRL

Financial Summary - Geromad Srl
Unique identification code: 13185792
Registration number: J38/174/2000
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-139
Employee
The most important financial indicators for the company Geromad Srl - Unique Identification Number 13185792: sales in 2023 was - euro, registering a net profit of -139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geromad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 89 0 178 88 0 0 0 0 0 0
Total Expenses - EUR 3.294 704 372 363 170 179 151 185 138 139
Gross Profit/Loss - EUR -3.204 -704 -194 -276 -170 -179 -151 -185 -138 -139
Net Profit/Loss - EUR -3.207 -704 -199 -278 -170 -179 -151 -185 -138 -139
Employees 2 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Geromad Srl

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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 - Geromad Srl - CUI 13185792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.886 9.891 9.714 9.474 9.227 8.976 8.735 8.472 8.428 8.356
Current Assets 175.083 175.916 174.249 171.270 168.028 164.668 161.467 157.770 158.191 157.642
Inventories 736 742 735 722 709 695 682 667 669 667
Receivables 173.707 174.917 173.088 170.160 166.515 162.868 159.698 156.157 156.641 156.166
Cash 640 256 426 388 805 1.104 1.086 946 881 809
Shareholders Funds 93.541 93.618 92.464 90.621 88.788 86.890 85.092 83.020 83.140 82.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.428 92.189 91.499 90.123 88.467 86.753 85.109 83.221 83.480 83.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.642 euro in 2023 which includes Inventories of 667 euro, Receivables of 156.166 euro and cash availability of 809 euro.
The company's Equity was valued at 82.772 euro, while total Liabilities amounted to 83.227 euro. Equity decreased by -116 euro, from 83.140 euro in 2022, to 82.772 in 2023.

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