Financial results - GORM S.R.L.

Financial Summary - Gorm S.r.l.
Unique identification code: 1103306
Registration number: J08/1690/1992
Nace: 9529
Sales - Ron
49.990
Net Profit - Ron
892
Employees
1
Open Account
Company Gorm S.r.l. with Fiscal Code 1103306 recorded a turnover of 2024 of 49.990, with a net profit of 892 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.168 33.238 36.934 39.760 47.230 37.715 46.297 54.602 55.353 49.990
Total Income - EUR 34.168 33.238 36.934 39.760 47.230 37.715 46.297 54.602 55.353 50.053
Total Expenses - EUR 34.402 31.647 34.348 40.467 45.273 37.047 42.994 50.451 54.748 48.711
Gross Profit/Loss - EUR -234 1.590 2.586 -707 1.956 668 3.303 4.151 605 1.342
Net Profit/Loss - EUR -1.259 925 2.217 -1.105 1.484 317 2.872 3.616 135 892
Employees 1 1 0 1 1 1 1 1 1 1
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 -9.2%, from 55.353 euro in the year 2023, to 49.990 euro in 2024. The Net Profit increased by 758 euro, from 135 euro in 2023, to 892 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 - Gorm S.r.l. - CUI 1103306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.121 1.110 1.091 1.071 1.050 1.030 1.008 1.011 1.008 1.002
Current Assets 10.783 14.849 11.654 10.950 11.640 11.463 14.776 17.372 17.397 17.918
Inventories 7.907 9.127 9.424 8.735 9.610 7.781 7.942 13.108 15.582 11.780
Receivables 48 628 23 213 5 354 341 311 343 351
Cash 2.829 5.094 2.207 2.003 2.024 3.328 6.492 3.953 1.471 5.787
Shareholders Funds 7.863 8.709 10.778 8.319 9.642 9.776 12.431 12.508 12.605 13.426
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 4.041 7.250 1.967 3.703 3.048 2.717 3.352 5.875 5.799 5.493
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.918 euro in 2024 which includes Inventories of 11.780 euro, Receivables of 351 euro and cash availability of 5.787 euro.
The company's Equity was valued at 13.426 euro, while total Liabilities amounted to 5.493 euro. Equity increased by 892 euro, from 12.605 euro in 2023, to 13.426 in 2024.

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