Financial results - GEAMBY SRL

Financial Summary - Geamby Srl
Unique identification code: 5188798
Registration number: J1994000154355
Nace: 4752
Sales - Ron
40.081
Net Profit - Ron
-8.925
Employees
1
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Company Geamby Srl with Fiscal Code 5188798 recorded a turnover of 2024 of 40.081, with a net profit of -8.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.142 37.796 - - 47.131 60.851 53.586 44.026 34.937 40.081
Total Income - EUR 56.729 37.807 - - 47.131 60.914 53.586 44.026 63.004 40.319
Total Expenses - EUR 62.360 45.666 - - 48.791 64.889 57.976 53.765 82.749 49.190
Gross Profit/Loss - EUR -5.631 -7.859 - - -1.661 -3.974 -4.389 -9.739 -19.745 -8.871
Net Profit/Loss - EUR -7.341 -8.617 - - -2.165 -4.623 -4.986 -10.207 -20.147 -8.925
Employees 1 1 - - 1 1 1 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 15.4%, from 34.937 euro in the year 2023, to 40.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEAMBY SRL

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Geamby Srl

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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 - Geamby Srl - CUI 5188798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.518 37.987 - - 29.264 23.351 28.751 19.378 14.298 11.027
Current Assets 167.620 176.192 - - 174.296 185.237 186.206 34.586 45.906 41.865
Inventories 146.579 153.266 - - 149.851 156.686 155.694 10.939 13.457 13.887
Receivables 21.021 22.802 - - 26.792 27.489 29.142 24.257 24.174 23.461
Cash 20 124 - - -2.347 1.063 1.370 -610 8.275 4.517
Shareholders Funds -43.174 -51.350 - - -69.155 -72.467 -75.846 -69.586 -89.522 -97.947
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 252.774 266.843 - - 273.728 281.055 290.802 123.550 149.725 150.839
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.865 euro in 2024 which includes Inventories of 13.887 euro, Receivables of 23.461 euro and cash availability of 4.517 euro.
The company's Equity was valued at -97.947 euro, while total Liabilities amounted to 150.839 euro. Equity decreased by -8.925 euro, from -89.522 euro in 2023, to -97.947 in 2024.

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