Financial results - GEROMOD S.R.L.

Financial Summary - Geromod S.r.l.
Unique identification code: 1297377
Registration number: J52/746/1992
Nace: 4711
Sales - Ron
26.519
Net Profit - Ron
-4.946
Employees
1
Open Account
Company Geromod S.r.l. with Fiscal Code 1297377 recorded a turnover of 2024 of 26.519, with a net profit of -4.946 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geromod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.467 36.676 29.231 30.816 38.357 28.913 19.378 25.117 22.489 26.519
Total Income - EUR 29.467 36.676 29.231 31.460 38.357 29.490 19.750 35.725 22.489 26.519
Total Expenses - EUR 23.688 27.187 23.036 39.236 34.578 35.951 21.258 32.087 24.849 31.200
Gross Profit/Loss - EUR 5.779 9.489 6.196 -7.775 3.779 -6.461 -1.508 3.637 -2.360 -4.680
Net Profit/Loss - EUR 4.895 8.755 5.903 -8.090 3.395 -6.658 -1.590 3.379 -2.604 -4.946
Employees 1 1 1 1 2 2 1 2 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 18.6%, from 22.489 euro in the year 2023, to 26.519 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 - Geromod S.r.l. - CUI 1297377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.918 4.520 4.102 3.691 3.291 2.905 2.525 2.217 1.894 0
Current Assets 18.158 22.129 27.374 22.384 17.440 8.820 6.953 9.357 5.850 4.172
Inventories 18.146 21.773 27.365 22.371 17.403 8.590 6.338 3.258 4.113 4.078
Receivables 0 0 0 0 13 186 372 1.939 0 0
Cash 12 355 9 14 24 45 243 4.159 1.737 94
Shareholders Funds 4.180 12.893 18.578 10.147 13.346 6.434 4.701 8.096 5.444 1.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.896 13.756 12.898 15.928 7.385 5.291 4.777 3.478 2.300 2.834
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.172 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 0 euro and cash availability of 94 euro.
The company's Equity was valued at 1.338 euro, while total Liabilities amounted to 2.834 euro. Equity decreased by -4.076 euro, from 5.444 euro in 2023, to 1.338 in 2024.

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