The most important financial indicators for the company Geomun Sistem Srl - Unique Identification Number 30759011:
sales in 2023 was
25.052
euro, registering a net profit of
-41.141
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 11.4%, from 22.551 euro in the year 2022, to 25.052 euro in 2023.
The Net Profit decreased by -14.330 euro, from 14.374 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geomun Sistem Srl - CUI 30759011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.031
43.437
52.564
61.427
72.237
80.857
93.964
102.487
124.113
69.102
Inventories
21.061
39.041
50.617
58.559
62.214
67.701
78.613
84.922
93.293
63.160
Receivables
753
1.719
468
788
7.330
9.173
12.003
7.123
18.584
4.977
Cash
2.217
2.677
1.480
2.080
2.693
3.983
3.348
10.441
12.235
965
Shareholders Funds
-12.719
-1.835
-614
-3.182
523
2.206
-5.514
-9.649
4.695
-36.461
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.032
36.826
53.178
56.391
63.646
70.740
91.716
104.547
111.806
105.563
Income in Advance
7.718
8.446
8.360
8.219
8.068
7.911
7.761
7.589
7.613
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.102 euro in 2023 which includes Inventories of
63.160 euro, Receivables of
4.977 euro and cash availability of
965 euro.
The company's Equity was valued at
-36.461 euro, while total Liabilities amounted to
105.563 euro.
Equity decreased by -41.141 euro, from 4.695 euro in 2022, to -36.461 in 2023.
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