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Financial results - MARKET GEROMAV GHEORGHE S.R.L.

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Financial Summary - Market Geromav Gheorghe S.r.l.
Unique identification code: 40734960
Registration number: J20/481/2019
Nace: 4711
Sales - Ron
119.127
Net Profit - Ron
2.716
Employees
1
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Company Market Geromav Gheorghe S.r.l. with Fiscal Code 40734960 recorded a turnover of 2024 of 119.127, with a net profit of 2.716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Geromav Gheorghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 119.566 134.812 73.735 119.140 112.165 119.127
Total Income - EUR - - - - 119.585 138.998 73.735 119.140 112.400 119.136
Total Expenses - EUR - - - - 110.805 131.174 73.702 109.289 105.180 115.746
Gross Profit/Loss - EUR - - - - 8.780 7.824 34 9.851 7.221 3.390
Net Profit/Loss - EUR - - - - 7.145 6.416 -704 8.629 6.096 2.716
Employees - - - - 2 3 2 2 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 increased by 6.8%, from 112.165 euro in the year 2023, to 119.127 euro in 2024. The Net Profit decreased by -3.345 euro, from 6.096 euro in 2023, to 2.716 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Market Geromav Gheorghe S.r.l. - CUI 40734960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 99 97 98 0 1.119
Current Assets - - - - 43.337 21.650 30.657 44.123 31.855 35.827
Inventories - - - - 38.946 1.825 26.914 12.024 13.849 10.387
Receivables - - - - 1.989 465 3.453 3.666 4.259 15.098
Cash - - - - 2.402 19.360 289 28.434 13.747 10.341
Shareholders Funds - - - - 7.187 13.467 12.465 21.132 6.144 -717
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.251 8.282 18.289 23.088 25.711 37.706
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.827 euro in 2024 which includes Inventories of 10.387 euro, Receivables of 15.098 euro and cash availability of 10.341 euro.
The company's Equity was valued at -717 euro, while total Liabilities amounted to 37.706 euro. Equity decreased by -6.827 euro, from 6.144 euro in 2023, to -717 in 2024.
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