Financial results - GEAL MONTAJ SRL

Financial Summary - Geal Montaj Srl
Unique identification code: 36050034
Registration number: J40/6604/2016
Nace: 4332
Sales - Ron
80.879
Net Profit - Ron
54.046
Employee
2
The most important financial indicators for the company Geal Montaj Srl - Unique Identification Number 36050034: sales in 2019 was 80.879 euro, registering a net profit of 54.046 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geal Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.122 42.857 21.083 84.307 - - - -
Total Income - EUR - - 25.123 42.859 21.083 84.307 - - - -
Total Expenses - EUR - - 7.775 13.061 5.233 27.128 - - - -
Gross Profit/Loss - EUR - - 17.348 29.798 15.850 57.179 - - - -
Net Profit/Loss - EUR - - 17.007 29.397 15.639 56.337 - - - -
Employees - - 2 2 1 2 - - - -
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 307.8%, from 21.083 euro in the year 2018, to 84.307 euro in 2019. The Net Profit increased by 41.000 euro, from 15.639 euro in 2018, to 56.337 in the last year.

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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 - Geal Montaj Srl - CUI 36050034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 77 45 13 0 - - - -
Current Assets - - 17.874 50.835 66.231 126.630 - - - -
Inventories - - 0 0 968 113 - - - -
Receivables - - 15.587 50.379 64.940 126.051 - - - -
Cash - - 2.286 456 322 466 - - - -
Shareholders Funds - - 17.051 46.160 60.955 116.112 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 900 4.720 5.288 10.518 - - - -
Income in Advance - - 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.630 euro in 2019 which includes Inventories of 113 euro, Receivables of 126.051 euro and cash availability of 466 euro.
The company's Equity was valued at 116.112 euro, while total Liabilities amounted to 10.518 euro. Equity increased by 56.337 euro, from 60.955 euro in 2018, to 116.112 in 2019.

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