Financial results - GEAM-PROD-IMPEXCOM SRL

Financial Summary - Geam-Prod-Impexcom Srl
Unique identification code: 6755009
Registration number: J19/1522/1994
Nace: 4334
Sales - Ron
1.299
Net Profit - Ron
-283
Employees
Open Account
Company Geam-Prod-Impexcom Srl with Fiscal Code 6755009 recorded a turnover of 2024 of 1.299, with a net profit of -283 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geam-Prod-Impexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.865 2.082 2.801 2.387 2.198 2.464 1.444 2.251 2.652 1.299
Total Income - EUR 1.613 5.563 3.020 2.387 2.198 2.466 1.444 2.251 2.653 1.299
Total Expenses - EUR 1.275 1.776 1.600 833 1.024 1.541 1.865 1.715 2.278 1.583
Gross Profit/Loss - EUR 338 3.787 1.419 1.554 1.174 926 -421 537 374 -283
Net Profit/Loss - EUR 282 3.546 2.003 1.482 1.108 858 -460 473 287 -283
Employees 0 0 0 0 0 0 0 0 0 0
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 -50.7%, from 2.652 euro in the year 2023, to 1.299 euro in 2024. The Net Profit decreased by -285 euro, from 287 euro in 2023, to 0 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 - Geam-Prod-Impexcom Srl - CUI 6755009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 611 450 295 145 0 0 648 424 202
Current Assets 2.615 787 2.737 4.342 5.167 6.036 5.447 5.414 5.840 5.775
Inventories 2.615 0 0 -110 831 1.005 859 446 1.446 1.126
Receivables 0 0 0 0 111 4 12 0 33 32
Cash 0 787 2.737 4.452 4.225 5.028 4.576 4.967 4.361 4.617
Shareholders Funds -2.752 822 2.811 4.242 5.267 6.025 5.431 5.921 6.190 5.872
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 6.138 575 376 395 44 11 16 141 75 105
Income in Advance 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.775 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 32 euro and cash availability of 4.617 euro.
The company's Equity was valued at 5.872 euro, while total Liabilities amounted to 105 euro. Equity decreased by -283 euro, from 6.190 euro in 2023, to 5.872 in 2024.

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