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Financial results - GROMED INTERNATIONAL TOUR S.R.L.

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Financial Summary - Gromed International Tour S.r.l.
Unique identification code: 16341799
Registration number: J19/168/2018
Nace: 5510
Sales - Ron
162.465
Net Profit - Ron
41.822
Employees
5
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Company Gromed International Tour S.r.l. with Fiscal Code 16341799 recorded a turnover of 2024 of 162.465, with a net profit of 41.822 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gromed International Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.830 108.326 130.696 114.984 172.885 162.465
Total Income - EUR 0 0 0 0 1.830 108.326 130.696 114.987 172.887 162.800
Total Expenses - EUR 0 0 0 1.868 5.754 74.135 88.668 77.238 92.345 116.826
Gross Profit/Loss - EUR 0 0 0 -1.868 -3.925 34.192 42.028 37.749 80.542 45.974
Net Profit/Loss - EUR 0 0 0 -1.868 -3.943 33.377 40.863 36.656 78.899 41.822
Employees 0 0 0 0 1 5 3 4 3 5
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 -5.5%, from 172.885 euro in the year 2023, to 162.465 euro in 2024. The Net Profit decreased by -36.636 euro, from 78.899 euro in 2023, to 41.822 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 - Gromed International Tour S.r.l. - CUI 16341799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.116 3.428 130.494
Current Assets 45 45 44 460 2.616 30.769 74.468 67.947 106.323 71.238
Inventories 0 0 0 193 2.397 5.028 10.412 14.115 21.652 22.780
Receivables 0 0 0 220 216 5.365 10.103 16.461 23.778 33.762
Cash 45 45 44 46 3 20.376 53.952 37.372 60.893 14.696
Shareholders Funds -38 -37 -37 -1.904 -5.810 27.678 67.927 57.836 87.270 129.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 82 80 2.364 8.426 3.091 6.541 15.227 22.480 72.460
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.238 euro in 2024 which includes Inventories of 22.780 euro, Receivables of 33.762 euro and cash availability of 14.696 euro.
The company's Equity was valued at 129.272 euro, while total Liabilities amounted to 72.460 euro. Equity increased by 42.490 euro, from 87.270 euro in 2023, to 129.272 in 2024.
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