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
592.189
Net Profit - Ron
617.820
Employee
6
The most important financial indicators for the company Geromi Inter Star Ifn Srl - Unique Identification Number 8406722: sales in 2023 was 592.189 euro, registering a net profit of 617.820 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geromi Inter Star Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.241 367.714 393.057 429.350 463.604 492.576 446.518 361.987 463.258 592.189
Total Income - EUR 645.047 693.265 776.468 867.291 980.290 963.946 826.152 803.143 1.013.750 1.246.896
Total Expenses - EUR 410.550 402.738 413.445 446.562 491.427 470.606 370.847 340.284 426.928 533.427
Gross Profit/Loss - EUR 234.497 290.527 363.023 420.729 488.864 493.340 455.305 462.859 586.821 713.469
Net Profit/Loss - EUR 196.844 243.769 305.362 354.150 479.061 484.012 449.874 456.313 558.031 617.820
Employees 12 12 14 13 13 11 7 7 6 6
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 increased by 28.2%, from 463.258 euro in the year 2022, to 592.189 euro in 2023. The Net Profit increased by 61.482 euro, from 558.031 euro in 2022, to 617.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geromi Inter Star Ifn Srl - CUI 8406722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.134 111.165 97.004 86.083 68.232 105.572 83.253 62.696 26.007 61.255
Current Assets 1.119.579 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
Inventories 69 23 64 105 59 43 103 175 64 902
Receivables 979.902 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
Cash 139.608 209.841 132.277 137.206 176.413 97.115 377.768 508.832 149.530 224.033
Shareholders Funds 1.135.547 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
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 56.166 28.893 208.692 42.758 214.283 87.171 65.268 523.800 460.499 366.287
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 "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 2.645.172 euro in 2023 which includes Inventories of 902 euro, Receivables of 2.420.237 euro and cash availability of 224.033 euro.
The company's Equity was valued at 2.340.139 euro, while total Liabilities amounted to 366.287 euro. Equity increased by 516.739 euro, from 1.828.947 euro in 2022, to 2.340.139 in 2023.

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