Financial results - GEAMI SRL

Financial Summary - Geami Srl
Unique identification code: 3630078
Registration number: J15/590/1993
Nace: 4711
Sales - Ron
93.565
Net Profit - Ron
7.942
Employees
7
Open Account
Company Geami Srl with Fiscal Code 3630078 recorded a turnover of 2024 of 93.565, with a net profit of 7.942 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.775 12.885 18.940 55.669 66.752 74.006 81.362 123.563 125.574 93.565
Total Income - EUR 8.775 12.885 201.025 55.669 80.590 87.582 94.636 136.879 138.849 112.269
Total Expenses - EUR 7.993 12.555 32.458 50.310 72.696 84.763 88.391 134.321 136.022 102.749
Gross Profit/Loss - EUR 782 331 168.567 5.359 7.894 2.818 6.245 2.558 2.827 9.521
Net Profit/Loss - EUR 519 14 168.377 4.802 7.226 2.041 5.414 1.347 1.722 7.942
Employees 1 1 2 7 7 7 9 15 11 7
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 -25.1%, from 125.574 euro in the year 2023, to 93.565 euro in 2024. The Net Profit increased by 6.230 euro, from 1.722 euro in 2023, to 7.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geami Srl - CUI 3630078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 211.470 189.950 171.533 151.312 131.363 115.126 98.183 81.132
Current Assets 17.696 8.958 68.668 81.496 52.495 29.519 33.660 53.111 29.011 19.246
Inventories 14.445 7.974 7.825 7.682 7.604 3.809 1.805 1.810 1.805 0
Receivables 1.222 791 60.780 73.778 38.046 6.311 3.489 48.423 18.633 16.613
Cash 2.030 193 63 36 6.846 19.399 28.367 2.878 8.574 2.633
Shareholders Funds 2.096 2.088 170.431 172.105 14.467 16.234 21.288 2.151 3.866 11.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.600 6.869 109.181 99.341 72.335 43.548 38.645 73.985 44.782 23.686
Income in Advance 0 0 526 0 137.226 121.049 105.090 92.101 78.546 64.906
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 "4711 - 4711"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.613 euro and cash availability of 2.633 euro.
The company's Equity was valued at 11.787 euro, while total Liabilities amounted to 23.686 euro. Equity increased by 7.942 euro, from 3.866 euro in 2023, to 11.787 in 2024. The Debt Ratio was 23.6% in the year 2024.

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