Financial results - GERSIM MIORITA S.R.L.

Financial Summary - Gersim Miorita S.r.l.
Unique identification code: 41832240
Registration number: J40/14699/2019
Nace: 4110
Sales - Ron
28.797
Net Profit - Ron
-172.682
Employees
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Company Gersim Miorita S.r.l. with Fiscal Code 41832240 recorded a turnover of 2024 of 28.797, with a net profit of -172.682 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 6.287 28.797
Total Income - EUR - - - - 0 132.451 19.100 -5.189 27.358 35.612
Total Expenses - EUR - - - - 17.803 134.859 21.868 99.057 62.106 208.294
Gross Profit/Loss - EUR - - - - -17.803 -2.407 -2.768 -104.247 -34.747 -172.682
Net Profit/Loss - EUR - - - - -17.803 -2.407 -2.768 -104.247 -34.810 -172.682
Employees - - - - 0 2 1 1 1 0
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 360.6%, from 6.287 euro in the year 2023, to 28.797 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 - Gersim Miorita S.r.l. - CUI 41832240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.508.320 2.744.676 2.702.870 2.704.735 2.812.978 2.789.534
Current Assets - - - - 83.571 82.736 64.644 88.502 112.853 97.948
Inventories - - - - 0 0 6 44.201 44.067 43.820
Receivables - - - - 3.577 78.510 64.225 21.634 10.810 15.822
Cash - - - - 79.994 4.226 413 22.668 57.975 38.306
Shareholders Funds - - - - -17.592 -19.666 -21.998 -126.313 -160.740 -332.523
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.609.483 2.847.078 2.789.512 2.919.550 3.085.671 3.220.006
Income in Advance - - - - 0 0 0 0 899 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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.948 euro in 2024 which includes Inventories of 43.820 euro, Receivables of 15.822 euro and cash availability of 38.306 euro.
The company's Equity was valued at -332.523 euro, while total Liabilities amounted to 3.220.006 euro. Equity decreased by -172.682 euro, from -160.740 euro in 2023, to -332.523 in 2024.

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