Company Geterm Service S.r.l. with Fiscal Code 39907944
recorded a turnover of 2024 of
11.642,
with a net profit of
1.250
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geterm Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
13.941
3.188
3.800
4.653
1.173
11.642
Total Income - EUR
-
-
-
0
13.941
3.219
3.800
6.616
1.173
11.642
Total Expenses - EUR
-
-
-
2.615
8.640
3.242
4.595
5.209
1.781
10.153
Gross Profit/Loss - EUR
-
-
-
-2.615
5.301
-23
-795
1.407
-609
1.489
Net Profit/Loss - EUR
-
-
-
-2.615
4.883
-120
-909
1.267
-609
1.250
Employees
-
-
-
0
0
0
0
0
0
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 898.5%, from 1.173 euro in the year 2023, to 11.642 euro in 2024.
The Net Profit increased by 1.250 euro, from 0 euro in 2023, to 1.250 in the last year.
Check the financial reports for the company - Geterm Service S.r.l.
Financial Rating - GETERM SERVICE S.R.L.
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Financial Rating
Payment Limits - Geterm Service S.r.l.
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Prob. of insolvency - Geterm Service S.r.l.
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Insolvency Probability
Financial Reports - Geterm Service S.r.l.
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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 -
Geterm Service S.r.l. - CUI 39907944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.791
1.088
654
Current Assets
-
-
-
222
2.847
2.430
2.168
1.912
1.893
5.395
Inventories
-
-
-
8
8
894
219
193
192
2.056
Receivables
-
-
-
0
8
8
8
8
8
91
Cash
-
-
-
214
2.831
1.528
1.941
1.712
1.693
3.248
Shareholders Funds
-
-
-
-2.572
2.361
2.196
1.238
2.509
1.893
3.133
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.794
486
233
929
1.193
1.087
2.917
Income in Advance
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.395 euro in 2024 which includes Inventories of
2.056 euro, Receivables of
91 euro and cash availability of
3.248 euro.
The company's Equity was valued at
3.133 euro, while total Liabilities amounted to
2.917 euro.
Equity increased by 1.250 euro, from 1.893 euro in 2023, to 3.133 in 2024.
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