Financial results - GERONI MANAGEMENT CONCEPT S.R.L.

Financial Summary - Geroni Management Concept S.r.l.
Unique identification code: 40841762
Registration number: J2019003990401
Nace: 8210
Sales - Ron
30.030
Net Profit - Ron
16.581
Employees
1
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Company Geroni Management Concept S.r.l. with Fiscal Code 40841762 recorded a turnover of 2024 of 30.030, with a net profit of 16.581 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geroni Management Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.059 17.300 18.254 19.396 19.559 30.030
Total Income - EUR - - - - 16.059 17.300 18.254 19.396 19.559 30.059
Total Expenses - EUR - - - - 3.141 1.348 1.693 2.021 10.294 13.184
Gross Profit/Loss - EUR - - - - 12.918 15.952 16.562 17.375 9.265 16.876
Net Profit/Loss - EUR - - - - 12.436 15.468 16.079 16.920 9.099 16.581
Employees - - - - 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 increased by 54.4%, from 19.559 euro in the year 2023, to 30.030 euro in 2024. The Net Profit increased by 7.533 euro, from 9.099 euro in 2023, to 16.581 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 - Geroni Management Concept S.r.l. - CUI 40841762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.644 16.996 32.742 21.736 16.389 21.286
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.631 14.709 31.060 15.446 9.546 18.997
Cash - - - - 2.013 2.287 1.682 6.290 6.843 2.289
Shareholders Funds - - - - 12.478 16.829 32.535 19.139 15.444 17.735
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 166 167 207 2.596 946 3.552
Income in Advance - - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.997 euro and cash availability of 2.289 euro.
The company's Equity was valued at 17.735 euro, while total Liabilities amounted to 3.552 euro. Equity increased by 2.377 euro, from 15.444 euro in 2023, to 17.735 in 2024.

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