Financial results - GEROMED GAMMA S.A.

Financial Summary - Geromed Gamma S.a.
Unique identification code: 32722078
Registration number: J31/198/2014
Nace: 4120
Sales - Ron
10.943
Net Profit - Ron
-5.538
Employees
1
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Company Geromed Gamma S.a. with Fiscal Code 32722078 recorded a turnover of 2024 of 10.943, with a net profit of -5.538 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geromed Gamma S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.222 103.304 51.722 49.308 44.216 45.788 59.907 65.313 60.486 10.943
Total Income - EUR 379.855 106.324 239.443 222.757 56.265 199.235 69.681 66.184 269.058 13.959
Total Expenses - EUR 457.542 134.528 128.679 69.616 70.027 162.352 53.876 28.717 208.259 19.497
Gross Profit/Loss - EUR -77.686 -28.205 110.765 153.141 -13.762 36.883 15.805 37.466 60.799 -5.538
Net Profit/Loss - EUR -77.686 -28.205 108.540 150.918 -14.319 36.281 15.326 35.687 53.380 -5.538
Employees 1 1 1 2 2 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 decreased by -81.8%, from 60.486 euro in the year 2023, to 10.943 euro in 2024. The Net Profit decreased by -53.082 euro, from 53.380 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geromed Gamma S.a. - CUI 32722078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690.912 1.814.966 1.753.983 1.777.138 1.620.629 1.466.405 1.541.635 1.411.081 1.221.413 1.210.292
Current Assets 380.119 357.131 451.361 445.210 525.951 559.500 548.024 427.578 440.106 395.464
Inventories 186.494 129.660 71.084 81.806 123.024 113.724 104.095 101.626 117.066 101.730
Receivables 137.846 121.172 220.114 308.724 373.627 365.508 348.102 295.207 283.043 279.663
Cash 55.779 106.300 160.162 54.680 29.300 80.268 95.827 30.746 39.997 14.071
Shareholders Funds 1.869.119 1.821.063 1.899.563 2.015.621 1.949.623 1.948.944 1.917.192 1.834.821 1.877.756 1.861.724
Social Capital 94.277 93.316 91.737 90.053 88.309 86.635 84.714 84.977 84.719 84.245
Debts 201.912 351.034 305.781 206.727 197.146 77.146 172.467 3.838 -216.237 -255.967
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.464 euro in 2024 which includes Inventories of 101.730 euro, Receivables of 279.663 euro and cash availability of 14.071 euro.
The company's Equity was valued at 1.861.724 euro, while total Liabilities amounted to -255.967 euro. Equity decreased by -5.538 euro, from 1.877.756 euro in 2023, to 1.861.724 in 2024.

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