Financial results - GEROMINO SRL

Financial Summary - Geromino Srl
Unique identification code: 14407269
Registration number: J26/43/2002
Nace: 6820
Sales - Ron
31.333
Net Profit - Ron
8.215
Employees
1
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Company Geromino Srl with Fiscal Code 14407269 recorded a turnover of 2024 of 31.333, with a net profit of 8.215 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geromino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 41.368 38.184 42.972 38.948 34.509 31.333
Total Income - EUR 5 21.702 8 3 41.507 38.531 43.407 39.696 35.262 31.401
Total Expenses - EUR 1.037 19.600 63 408 7.066 11.818 9.212 17.454 18.579 21.868
Gross Profit/Loss - EUR -1.031 2.103 -55 -405 34.440 26.713 34.195 22.243 16.683 9.534
Net Profit/Loss - EUR -1.031 1.452 -55 -405 33.848 26.329 33.801 21.906 16.417 8.215
Employees 0 0 0 0 1 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 -8.7%, from 34.509 euro in the year 2023, to 31.333 euro in 2024. The Net Profit decreased by -8.110 euro, from 16.417 euro in 2023, to 8.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEROMINO SRL

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Geromino Srl

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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 - Geromino Srl - CUI 14407269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.007 0 0 4.994 16.664 66.929 84.510 85.647 89.907 89.405
Current Assets 232.575 250.466 246.114 236.601 255.950 229.015 243.950 225.669 229.332 233.747
Inventories 3.997 3.956 3.889 3.818 3.744 3.673 3.592 3.603 3.592 3.572
Receivables 222.432 220.151 216.426 206.370 213.986 185.984 187.588 211.285 209.560 221.423
Cash 6.146 26.358 25.798 26.413 38.220 39.358 52.770 10.782 16.180 8.753
Shareholders Funds 244.000 242.963 238.797 234.053 263.368 284.704 312.192 280.149 295.717 302.279
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.582 7.503 7.317 7.542 9.246 11.240 16.269 31.673 23.522 21.295
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.747 euro in 2024 which includes Inventories of 3.572 euro, Receivables of 221.423 euro and cash availability of 8.753 euro.
The company's Equity was valued at 302.279 euro, while total Liabilities amounted to 21.295 euro. Equity increased by 8.215 euro, from 295.717 euro in 2023, to 302.279 in 2024.

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