The most important financial indicators for the company Geoma P.m.g. Holdyng Srl - Unique Identification Number 24215961:
sales in 2023 was
510.082
euro, registering a net profit of
11.011
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.1%, from 429.462 euro in the year 2022, to 510.082 euro in 2023.
The Net Profit decreased by -5.758 euro, from 16.820 euro in 2022, to 11.011 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.427 euro in 2023 which includes Inventories of
173.253 euro, Receivables of
23.164 euro and cash availability of
2.009 euro.
The company's Equity was valued at
140.981 euro, while total Liabilities amounted to
137.463 euro.
Equity increased by 11.011 euro, from 130.365 euro in 2022, to 140.981 in 2023.
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