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
60.486
Net Profit - Ron
53.380
Employee
1
The most important financial indicators for the company Geromed Gamma S.a. - Unique Identification Number 32722078: sales in 2023 was 60.486 euro, registering a net profit of 53.380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geromed Gamma S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.926 45.222 103.304 51.722 49.308 44.216 45.788 59.907 65.313 60.486
Total Income - EUR 4.926 379.855 106.324 239.443 222.757 56.265 199.235 69.681 66.184 269.058
Total Expenses - EUR 3.021 457.542 134.528 128.679 69.616 70.027 162.352 53.876 28.717 208.259
Gross Profit/Loss - EUR 1.905 -77.686 -28.205 110.765 153.141 -13.762 36.883 15.805 37.466 60.799
Net Profit/Loss - EUR 1.757 -77.686 -28.205 108.540 150.918 -14.319 36.281 15.326 35.687 53.380
Employees 0 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 65.313 euro in the year 2022, to 60.486 euro in 2023. The Net Profit increased by 17.802 euro, from 35.687 euro in 2022, to 53.380 in the last year.

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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 - Geromed Gamma S.a. - CUI 32722078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.838.005 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
Current Assets 142.829 380.119 357.131 451.361 445.210 525.951 559.500 548.024 427.578 440.106
Inventories 0 186.494 129.660 71.084 81.806 123.024 113.724 104.095 101.626 117.066
Receivables 101.667 137.846 121.172 220.114 308.724 373.627 365.508 348.102 295.207 283.043
Cash 41.162 55.779 106.300 160.162 54.680 29.300 80.268 95.827 30.746 39.997
Shareholders Funds 1.930.690 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
Social Capital 93.497 94.277 93.316 91.737 90.053 88.309 86.635 84.714 84.977 84.719
Debts 50.144 201.912 351.034 305.781 206.727 197.146 77.146 172.467 3.838 -216.237
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 "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 440.106 euro in 2023 which includes Inventories of 117.066 euro, Receivables of 283.043 euro and cash availability of 39.997 euro.
The company's Equity was valued at 1.877.756 euro, while total Liabilities amounted to -216.237 euro. Equity increased by 48.499 euro, from 1.834.821 euro in 2022, to 1.877.756 in 2023.

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