Financial results - GEAMILA IMPEX SRL

Financial Summary - Geamila Impex Srl
Unique identification code: 11255000
Registration number: J29/1312/1998
Nace: 4931
Sales - Ron
286.969
Net Profit - Ron
84.184
Employee
13
The most important financial indicators for the company Geamila Impex Srl - Unique Identification Number 11255000: sales in 2023 was 286.969 euro, registering a net profit of 84.184 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geamila Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.495 425.100 384.069 269.887 314.286 364.596 231.193 265.274 352.127 286.969
Total Income - EUR 408.865 425.586 384.854 272.058 315.592 385.838 261.012 265.496 352.231 383.400
Total Expenses - EUR 330.348 330.225 330.442 351.726 391.568 381.769 281.392 281.843 332.691 295.615
Gross Profit/Loss - EUR 78.518 95.361 54.411 -79.669 -75.977 4.069 -20.379 -16.347 19.539 87.785
Net Profit/Loss - EUR 65.530 79.301 44.963 -88.094 -79.133 211 -22.899 -19.001 16.017 84.184
Employees 21 21 24 23 23 22 15 14 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 352.127 euro in the year 2022, to 286.969 euro in 2023. The Net Profit increased by 68.216 euro, from 16.017 euro in 2022, to 84.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geamila Impex Srl - CUI 11255000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.427 154.501 237.645 274.482 256.779 232.235 230.250 184.666 155.605 182.393
Current Assets 24.037 43.530 55.218 21.767 32.289 16.794 33.421 27.964 18.319 87.425
Inventories 0 0 0 0 0 0 0 0 0 510
Receivables 21.491 12.780 20.405 22.190 29.471 14.351 27.638 23.037 15.247 78.098
Cash 2.546 30.750 34.813 -422 2.819 2.443 5.782 4.927 3.072 8.818
Shareholders Funds 36.748 116.356 160.109 69.306 -11.099 -10.673 -33.369 -51.630 -35.773 48.520
Social Capital 69.164 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671
Debts 163.850 86.099 147.355 244.172 314.597 275.380 311.302 274.388 218.604 231.434
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.425 euro in 2023 which includes Inventories of 510 euro, Receivables of 78.098 euro and cash availability of 8.818 euro.
The company's Equity was valued at 48.520 euro, while total Liabilities amounted to 231.434 euro. Equity increased by 84.184 euro, from -35.773 euro in 2022, to 48.520 in 2023.

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