Financial results - GEROMI ART SRL

Financial Summary - Geromi Art Srl
Unique identification code: 18891977
Registration number: J2006012267404
Nace: 4322
Sales - Ron
16.247
Net Profit - Ron
-3.548
Employees
1
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Company Geromi Art Srl with Fiscal Code 18891977 recorded a turnover of 2024 of 16.247, with a net profit of -3.548 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geromi Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.386 43.798 43.645 34.206 45.549 50.080 35.911 16.742 19.459 16.247
Total Income - EUR 20.391 43.804 43.656 34.219 45.559 50.094 35.923 16.749 19.464 16.250
Total Expenses - EUR 6.215 22.312 17.278 17.511 22.228 26.547 20.871 17.134 23.056 19.639
Gross Profit/Loss - EUR 14.176 21.493 26.379 16.708 23.330 23.547 15.052 -385 -3.593 -3.389
Net Profit/Loss - EUR 13.564 20.617 25.942 16.366 22.875 23.079 14.693 -553 -3.783 -3.548
Employees 1 2 3 3 3 3 3 4 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 -16.0%, from 19.459 euro in the year 2023, to 16.247 euro in 2024.
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 - Geromi Art Srl - CUI 18891977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.560 25.211 34.452 31.808 33.669 52.520 39.572 19.374 14.775 5.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29 3.952 0 31.808 6.414 10.560 12.489 4.560 286 576
Cash 20.531 21.259 34.452 0 27.255 41.959 27.083 14.815 14.490 4.744
Shareholders Funds 18.703 20.670 25.995 16.417 22.925 24.651 14.741 14.234 10.408 259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.856 4.541 8.457 15.391 10.744 27.868 24.831 5.140 4.368 5.060
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 4.744 euro.
The company's Equity was valued at 259 euro, while total Liabilities amounted to 5.060 euro. Equity decreased by -10.090 euro, from 10.408 euro in 2023, to 259 in 2024.

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