Financial results - GEALUMIN SRL

Financial Summary - Gealumin Srl
Unique identification code: 19138153
Registration number: J10/1150/2006
Nace: 2223
Sales - Ron
36.004
Net Profit - Ron
-14.488
Employees
2
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Company Gealumin Srl with Fiscal Code 19138153 recorded a turnover of 2024 of 36.004, with a net profit of -14.488 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gealumin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.632 43.435 24.113 35.961 33.553 28.385 38.923 59.966 54.758 36.004
Total Income - EUR 31.709 47.332 24.113 37.036 37.357 33.202 40.541 61.199 60.216 31.400
Total Expenses - EUR 31.374 45.772 22.705 35.132 36.171 31.957 36.876 31.294 59.431 45.529
Gross Profit/Loss - EUR 335 1.560 1.408 1.903 1.186 1.245 3.664 29.905 785 -14.128
Net Profit/Loss - EUR -616 1.087 1.167 1.533 813 944 3.259 29.284 248 -14.488
Employees 3 4 2 2 2 2 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 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 decreased by -33.9%, from 54.758 euro in the year 2023, to 36.004 euro in 2024. The Net Profit decreased by -247 euro, from 248 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gealumin Srl - CUI 19138153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 1.436 1.412 1.386 1.359 6.355 6.214 5.842 2.182 719
Current Assets 9.865 7.008 4.064 15.841 14.337 17.977 5.933 65.778 13.339 11.141
Inventories 710 2.071 3.681 9.042 7.203 16.790 5.292 53.266 10.016 4.598
Receivables 5.216 4.320 0 4.169 5.658 0 0 284 1.232 2.833
Cash 3.939 617 384 2.630 1.476 1.187 641 12.228 2.091 3.711
Shareholders Funds -3.868 -2.742 -1.529 32 844 1.772 4.992 34.295 4.527 -14.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.942 11.187 7.006 17.196 14.853 22.559 7.154 37.325 10.994 26.309
Income in Advance 7.357 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.141 euro in 2024 which includes Inventories of 4.598 euro, Receivables of 2.833 euro and cash availability of 3.711 euro.
The company's Equity was valued at -14.448 euro, while total Liabilities amounted to 26.309 euro. Equity decreased by -18.949 euro, from 4.527 euro in 2023, to -14.448 in 2024.

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