Financial results - GETIMROM INSTAL SRL

Financial Summary - Getimrom Instal Srl
Unique identification code: 14697391
Registration number: J08/744/2002
Nace: 4322
Sales - Ron
207.494
Net Profit - Ron
-52.309
Employees
10
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Company Getimrom Instal Srl with Fiscal Code 14697391 recorded a turnover of 2024 of 207.494, with a net profit of -52.309 and having an average number of employees of 10. 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 - Getimrom Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.726 575.072 602.982 652.503 650.732 514.384 363.611 411.864 315.357 207.494
Total Income - EUR 478.730 576.301 602.987 652.508 650.840 517.033 367.338 413.601 318.250 207.971
Total Expenses - EUR 435.240 538.290 528.994 573.340 628.716 495.638 292.031 327.354 310.604 253.663
Gross Profit/Loss - EUR 43.490 38.011 73.992 79.168 22.124 21.395 75.308 86.247 7.645 -45.692
Net Profit/Loss - EUR 36.367 31.046 61.794 72.480 15.615 16.613 71.957 82.582 4.490 -52.309
Employees 28 38 29 25 25 19 10 11 11 10
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 -33.8%, from 315.357 euro in the year 2023, to 207.494 euro in 2024. The Net Profit decreased by -4.465 euro, from 4.490 euro in 2023, to 0 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 - Getimrom Instal Srl - CUI 14697391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.604 28.763 24.935 18.718 34.903 21.940 9.930 5.427 1.297 727
Current Assets 234.946 271.217 332.582 378.830 325.721 311.217 400.703 379.456 271.637 197.569
Inventories 79 14 0 0 8.670 0 0 0 0 0
Receivables 104.452 107.152 122.502 206.531 152.073 24.374 25.708 92.074 30.248 13.481
Cash 130.415 164.051 210.080 172.298 164.979 286.843 374.995 287.381 241.389 184.087
Shareholders Funds 158.678 139.117 176.666 202.925 151.392 165.135 211.507 184.295 127.577 74.555
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.766 125.331 144.958 173.992 189.002 133.084 164.963 165.844 132.702 123.740
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 "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 197.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.481 euro and cash availability of 184.087 euro.
The company's Equity was valued at 74.555 euro, while total Liabilities amounted to 123.740 euro. Equity decreased by -52.309 euro, from 127.577 euro in 2023, to 74.555 in 2024.

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