Financial results - GERUM COM SRL

Financial Summary - Gerum Com Srl
Unique identification code: 3720545
Registration number: J09/193/1993
Nace: 8553
Sales - Ron
48.376
Net Profit - Ron
-14.107
Employee
3
The most important financial indicators for the company Gerum Com Srl - Unique Identification Number 3720545: sales in 2023 was 48.376 euro, registering a net profit of -14.107 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales - Ron44K49K67K38K46K62K40K99K51K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerum Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.224 48.879 67.223 37.770 46.026 61.823 40.254 99.090 50.831 48.376
Total Income - EUR 44.224 48.879 68.104 37.770 46.026 62.597 40.807 103.030 50.831 48.495
Total Expenses - EUR 29.767 30.501 34.526 40.809 40.889 52.740 52.003 55.933 51.805 62.602
Gross Profit/Loss - EUR 14.457 18.378 33.578 -3.038 5.137 9.857 -11.196 47.097 -975 -14.107
Net Profit/Loss - EUR 13.130 16.912 32.897 -3.416 4.679 9.231 -11.599 46.066 -1.483 -14.107
Employees 5 5 4 5 5 5 7 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.5%, from 50.831 euro in the year 2022, to 48.376 euro in 2023.
Sales - Ron44K49K67K38K46K62K40K99K51K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K17K33K-3.4K4.7K9.2K-12K46K-1.5K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554555754320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerum Com Srl - CUI 3720545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.402 944 7.947 17.488 11.753 6.369 45.401 30.909 19.003 16.855
Current Assets 6.555 14.051 29.026 10.349 19.434 34.315 3.270 42.423 45.484 35.420
Inventories 5.025 1.287 0 739 927 381 273 431 432 75
Receivables 430 310 99 130 159 156 419 41.012 41.113 33.532
Cash 1.101 12.454 28.927 9.479 18.347 33.779 2.579 980 3.939 1.814
Shareholders Funds -5.645 11.220 33.222 24.865 29.088 37.755 25.440 70.943 18.985 4.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.602 3.776 3.751 2.971 2.099 2.929 23.231 2.389 45.502 47.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.420 euro in 2023 which includes Inventories of 75 euro, Receivables of 33.532 euro and cash availability of 1.814 euro.
The company's Equity was valued at 4.821 euro, while total Liabilities amounted to 47.454 euro. Equity decreased by -14.107 euro, from 18.985 euro in 2022, to 4.821 in 2023.

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