Financial results - GEAMILA IMPEX SRL

Financial Summary - Geamila Impex Srl
Unique identification code: 11255000
Registration number: J29/1312/1998
Nace: 4931
Sales - Ron
61.591
Net Profit - Ron
-37.892
Employees
7
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Company Geamila Impex Srl with Fiscal Code 11255000 recorded a turnover of 2024 of 61.591, with a net profit of -37.892 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.100 384.069 269.887 314.286 364.596 231.193 265.274 352.127 286.969 61.591
Total Income - EUR 425.586 384.854 272.058 315.592 385.838 261.012 265.496 352.231 383.400 90.521
Total Expenses - EUR 330.225 330.442 351.726 391.568 381.769 281.392 281.843 332.691 295.615 128.413
Gross Profit/Loss - EUR 95.361 54.411 -79.669 -75.977 4.069 -20.379 -16.347 19.539 87.785 -37.892
Net Profit/Loss - EUR 79.301 44.963 -88.094 -79.133 211 -22.899 -19.001 16.017 84.184 -37.892
Employees 21 24 23 23 22 15 14 15 13 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 -78.4%, from 286.969 euro in the year 2023, to 61.591 euro in 2024. The Net Profit decreased by -83.714 euro, from 84.184 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 - Geamila Impex Srl - CUI 11255000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.501 237.645 274.482 256.779 232.235 230.250 184.666 155.605 182.393 156.456
Current Assets 43.530 55.218 21.767 32.289 16.794 33.421 27.964 18.319 87.425 22.873
Inventories 0 0 0 0 0 0 0 0 510 0
Receivables 12.780 20.405 22.190 29.471 14.351 27.638 23.037 15.247 78.098 21.767
Cash 30.750 34.813 -422 2.819 2.443 5.782 4.927 3.072 8.818 1.106
Shareholders Funds 116.356 160.109 69.306 -11.099 -10.673 -33.369 -51.630 -35.773 48.520 10.357
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 86.099 147.355 244.172 314.597 275.380 311.302 274.388 218.604 231.434 178.444
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.767 euro and cash availability of 1.106 euro.
The company's Equity was valued at 10.357 euro, while total Liabilities amounted to 178.444 euro. Equity decreased by -37.892 euro, from 48.520 euro in 2023, to 10.357 in 2024.

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