Financial results - GERUM COM SRL

Financial Summary - Gerum Com Srl
Unique identification code: 3720545
Registration number: J09/193/1993
Nace: 8553
Sales - Ron
42.607
Net Profit - Ron
-9.486
Employees
3
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Company Gerum Com Srl with Fiscal Code 3720545 recorded a turnover of 2024 of 42.607, with a net profit of -9.486 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerum Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.879 67.223 37.770 46.026 61.823 40.254 99.090 50.831 48.376 42.607
Total Income - EUR 48.879 68.104 37.770 46.026 62.597 40.807 103.030 50.831 48.495 43.010
Total Expenses - EUR 30.501 34.526 40.809 40.889 52.740 52.003 55.933 51.805 62.602 52.496
Gross Profit/Loss - EUR 18.378 33.578 -3.038 5.137 9.857 -11.196 47.097 -975 -14.107 -9.486
Net Profit/Loss - EUR 16.912 32.897 -3.416 4.679 9.231 -11.599 46.066 -1.483 -14.107 -9.486
Employees 5 4 5 5 5 7 5 4 3 3
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 -11.4%, from 48.376 euro in the year 2023, to 42.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GERUM COM 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 - Gerum Com Srl - CUI 3720545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 7.947 17.488 11.753 6.369 45.401 30.909 19.003 16.855 6.635
Current Assets 14.051 29.026 10.349 19.434 34.315 3.270 42.423 45.484 35.420 10.784
Inventories 1.287 0 739 927 381 273 431 432 75 0
Receivables 310 99 130 159 156 419 41.012 41.113 33.532 6.496
Cash 12.454 28.927 9.479 18.347 33.779 2.579 980 3.939 1.814 4.288
Shareholders Funds 11.220 33.222 24.865 29.088 37.755 25.440 70.943 18.985 4.821 -4.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.776 3.751 2.971 2.099 2.929 23.231 2.389 45.502 47.454 22.112
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.496 euro and cash availability of 4.288 euro.
The company's Equity was valued at -4.692 euro, while total Liabilities amounted to 22.112 euro. Equity decreased by -9.486 euro, from 4.821 euro in 2023, to -4.692 in 2024.

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