Financial results - EL- GEOMAN EXIMCO S.R.L.

Financial Summary - El- Geoman Eximco S.r.l.
Unique identification code: 8046135
Registration number: J40/91/1996
Nace: 4754
Sales - Ron
35.503
Net Profit - Ron
23.149
Employees
1
Open Account
Company El- Geoman Eximco S.r.l. with Fiscal Code 8046135 recorded a turnover of 2024 of 35.503, with a net profit of 23.149 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El- Geoman Eximco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.347 38.955 37.759 37.832 37.564 36.793 35.260 35.612 32.562 35.503
Total Income - EUR 44.347 38.955 37.759 37.832 37.564 36.793 35.260 35.612 32.564 35.503
Total Expenses - EUR 21.079 13.521 12.737 7.870 5.621 3.172 3.151 3.235 10.142 12.006
Gross Profit/Loss - EUR 23.268 25.434 25.022 29.962 31.942 33.621 32.109 32.378 22.422 23.497
Net Profit/Loss - EUR 21.938 25.045 24.643 29.584 31.189 32.601 31.073 31.505 22.103 23.149
Employees 3 3 3 1 1 0 0 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 increased by 9.6%, from 32.562 euro in the year 2023, to 35.503 euro in 2024. The Net Profit increased by 1.170 euro, from 22.103 euro in 2023, to 23.149 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 - El- Geoman Eximco S.r.l. - CUI 8046135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.108 21.791 20.522 19.319 18.182 17.089 15.978 15.293 14.515 13.706
Current Assets 102.396 49.304 49.401 54.619 59.435 58.434 48.221 49.011 27.979 25.288
Inventories 601 131 0 0 0 0 0 0 0 0
Receivables 95.116 36.381 28.696 17.132 17.063 7.414 7.250 26.544 25.921 24.332
Cash 6.679 12.792 20.705 37.487 42.371 51.020 40.972 22.468 2.057 956
Shareholders Funds 115.662 60.929 59.920 64.214 67.542 74.754 63.650 64.183 37.102 35.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 10.166 440 327 569 768 599 192 2.417 916
Income in Advance 9.610 9.546 9.599 9.425 9.506 0 0 0 2.975 2.958
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.332 euro and cash availability of 956 euro.
The company's Equity was valued at 35.120 euro, while total Liabilities amounted to 916 euro. Equity decreased by -1.774 euro, from 37.102 euro in 2023, to 35.120 in 2024. The Debt Ratio was 2.3% in the year 2024.

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