Financial results - GEROMI INTER STAR IFN SRL

Financial Summary - Geromi Inter Star Ifn Srl
Unique identification code: 8406722
Registration number: J03/378/1996
Nace: 6492
Sales - Ron
633.062
Net Profit - Ron
735.831
Employees
7
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Company Geromi Inter Star Ifn Srl with Fiscal Code 8406722 recorded a turnover of 2024 of 633.062, with a net profit of 735.831 and having an average number of employees of 7. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geromi Inter Star Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.714 393.057 429.350 463.604 492.576 446.518 361.987 463.258 592.189 633.062
Total Income - EUR 693.265 776.468 867.291 980.290 963.946 826.152 803.143 1.013.750 1.246.896 1.413.596
Total Expenses - EUR 402.738 413.445 446.562 491.427 470.606 370.847 340.284 426.928 533.427 556.471
Gross Profit/Loss - EUR 290.527 363.023 420.729 488.864 493.340 455.305 462.859 586.821 713.469 857.125
Net Profit/Loss - EUR 243.769 305.362 354.150 479.061 484.012 449.874 456.313 558.031 617.820 735.831
Employees 12 14 13 13 11 7 7 6 6 7
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 7.5%, from 592.189 euro in the year 2023, to 633.062 euro in 2024. The Net Profit increased by 121.464 euro, from 617.820 euro in 2023, to 735.831 in the last year.
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 Inter Star Ifn Srl - CUI 8406722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.165 97.004 86.083 68.232 105.572 83.253 62.696 26.007 61.255 65.898
Current Assets 1.306.521 1.477.740 1.653.761 1.978.291 1.494.906 1.813.141 2.132.390 2.263.439 2.645.172 3.236.942
Inventories 23 64 105 59 43 103 175 64 902 147
Receivables 1.096.658 1.345.398 1.516.450 1.801.818 1.397.748 1.435.269 1.623.384 2.113.845 2.420.237 2.928.651
Cash 209.841 132.277 137.206 176.413 97.115 377.768 508.832 149.530 224.033 308.144
Shareholders Funds 1.388.793 1.366.052 1.697.086 1.832.240 1.513.307 1.831.125 1.671.287 1.828.947 2.340.139 2.768.010
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.893 208.692 42.758 214.283 87.171 65.268 523.800 460.499 366.287 534.830
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.236.942 euro in 2024 which includes Inventories of 147 euro, Receivables of 2.928.651 euro and cash availability of 308.144 euro.
The company's Equity was valued at 2.768.010 euro, while total Liabilities amounted to 534.830 euro. Equity increased by 440.949 euro, from 2.340.139 euro in 2023, to 2.768.010 in 2024.

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