Financial results - GEAMANU IMPEX SRL

Financial Summary - Geamanu Impex Srl
Unique identification code: 16037588
Registration number: J2004000333403
Nace: 4941
Sales - Ron
207.774
Net Profit - Ron
25.966
Employees
1
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Company Geamanu Impex Srl with Fiscal Code 16037588 recorded a turnover of 2024 of 207.774, with a net profit of 25.966 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geamanu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.457 104.221 136.210 112.252 115.720 108.791 59.929 156.870 209.637 207.774
Total Income - EUR 62.636 106.255 151.359 112.524 116.764 110.359 92.996 158.037 210.500 216.530
Total Expenses - EUR 61.229 111.488 143.771 109.067 111.802 89.338 94.171 172.430 179.594 185.764
Gross Profit/Loss - EUR 1.406 -5.233 7.588 3.457 4.961 21.021 -1.175 -14.393 30.906 30.766
Net Profit/Loss - EUR 1.406 -6.289 5.758 2.334 3.799 20.000 -1.987 -15.964 28.880 25.966
Employees 2 2 3 1 1 1 2 3 2 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 decreased by -0.3%, from 209.637 euro in the year 2023, to 207.774 euro in 2024. The Net Profit decreased by -2.752 euro, from 28.880 euro in 2023, to 25.966 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 - Geamanu Impex Srl - CUI 16037588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.534 21.658 5.282 45.899 39.114 55.218 41.347 116.025 84.693 52.205
Current Assets 28.049 27.253 25.229 54.950 26.264 33.979 23.449 39.189 47.826 61.727
Inventories 0 0 0 0 0 0 0 0 462 0
Receivables 26.805 24.298 16.505 28.697 13.865 19.324 10.705 36.405 28.952 50.849
Cash 1.244 2.955 8.724 26.253 12.399 14.655 12.744 2.784 18.411 10.879
Shareholders Funds 1.202 -5.100 747 3.067 6.807 26.678 19.362 -9.551 19.358 39.992
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 46.993 54.707 30.338 97.847 58.608 62.627 46.901 165.130 113.249 74.229
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.849 euro and cash availability of 10.879 euro.
The company's Equity was valued at 39.992 euro, while total Liabilities amounted to 74.229 euro. Equity increased by 20.743 euro, from 19.358 euro in 2023, to 39.992 in 2024.

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