Financial results - GEAMUL S.R.L.

Financial Summary - Geamul S.r.l.
Unique identification code: 3518709
Registration number: J02/1912/1992
Nace: 2312
Sales - Ron
12.608
Net Profit - Ron
949
Employees
1
Open Account
Company Geamul S.r.l. with Fiscal Code 3518709 recorded a turnover of 2024 of 12.608, with a net profit of 949 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geamul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.656 31.573 21.521 24.017 27.001 24.145 9.953 11.809 12.128 12.608
Total Income - EUR 33.663 31.977 21.521 24.018 27.001 24.145 9.954 11.809 12.128 14.619
Total Expenses - EUR 45.730 50.952 40.375 42.641 45.540 44.288 16.112 16.091 14.849 13.670
Gross Profit/Loss - EUR -12.067 -18.974 -18.854 -18.623 -18.540 -20.142 -6.158 -4.281 -2.721 949
Net Profit/Loss - EUR -13.076 -19.614 -19.070 -18.863 -18.811 -20.312 -6.456 -4.636 -2.721 949
Employees 6 6 3 3 3 0 1 1 0 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 4.5%, from 12.128 euro in the year 2023, to 12.608 euro in 2024. The Net Profit increased by 949 euro, from 0 euro in 2023, to 949 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 - Geamul S.r.l. - CUI 3518709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 2.098 1.773 1.333 1.070 816 342 114 0 0
Current Assets 18.197 17.143 13.724 18.510 7.082 7.240 5.919 5.550 4.771 4.609
Inventories 9.643 11.509 10.983 10.022 5.456 5.628 4.405 3.928 2.954 2.964
Receivables 8.094 3.188 2.708 7.326 1.556 595 1.290 1.175 1.112 342
Cash 460 2.447 33 1.161 70 1.017 224 447 706 1.303
Shareholders Funds -12.062 -17.102 -18.083 -36.615 -17.861 -37.109 -47.124 -51.906 -54.469 -53.770
Social Capital 790 782 768 754 740 1.451 1.419 1.424 1.419 1.411
Debts 30.518 36.343 33.580 56.458 26.013 45.165 53.385 57.571 59.240 58.379
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.609 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 342 euro and cash availability of 1.303 euro.
The company's Equity was valued at -53.770 euro, while total Liabilities amounted to 58.379 euro. Equity increased by 395 euro, from -54.469 euro in 2023, to -53.770 in 2024.

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