Financial results - GEROMIXTCOD S.R.L.

Financial Summary - Geromixtcod S.r.l.
Unique identification code: 3331211
Registration number: J08/3337/1992
Nace: 4322
Sales - Ron
3.944
Net Profit - Ron
-2.834
Employees
1
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Company Geromixtcod S.r.l. with Fiscal Code 3331211 recorded a turnover of 2024 of 3.944, with a net profit of -2.834 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 - Geromixtcod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.190 13.981 11.712 7.293 5.701 3.921 3.151 2.953 3.669 3.944
Total Income - EUR 14.261 13.982 11.713 7.395 5.744 4.418 3.153 3.104 6.200 4.478
Total Expenses - EUR 14.181 16.043 16.231 16.533 12.747 3.569 4.930 6.458 7.646 7.312
Gross Profit/Loss - EUR 80 -2.061 -4.518 -9.138 -7.003 849 -1.778 -3.353 -1.446 -2.834
Net Profit/Loss - EUR -249 -2.367 -5.168 -9.251 -7.107 739 -1.827 -3.357 -1.446 -2.834
Employees 2 1 1 1 1 0 0 0 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 increased by 8.1%, from 3.669 euro in the year 2023, to 3.944 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 - Geromixtcod S.r.l. - CUI 3331211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.455 22.653 17.102 11.393 9.218 8.402 8.184 6.313 4.404 2.499
Current Assets 8.861 9.730 7.169 5.465 3.213 2.729 2.470 3.614 3.859 5.244
Inventories 1.191 2.081 2.256 2.662 431 109 0 27 10 0
Receivables 6.053 7.198 1.470 1.749 2.082 1.976 1.944 1.869 1.966 1.322
Cash 1.616 451 3.443 1.054 700 644 526 1.718 1.883 3.921
Shareholders Funds -4.896 -7.213 -12.259 -21.285 -27.980 -26.711 -27.945 -31.389 -32.740 -35.391
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.212 39.595 36.530 38.143 40.411 37.842 38.598 41.316 41.003 43.134
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 5.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.322 euro and cash availability of 3.921 euro.
The company's Equity was valued at -35.391 euro, while total Liabilities amounted to 43.134 euro. Equity decreased by -2.834 euro, from -32.740 euro in 2023, to -35.391 in 2024.

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