Financial results - GEAMURI S.R.L.

Financial Summary - Geamuri S.r.l.
Unique identification code: 7491487
Registration number: J34/224/1995
Nace: 2312
Sales - Ron
18.922
Net Profit - Ron
-95
Employees
1
Open Account
Company Geamuri S.r.l. with Fiscal Code 7491487 recorded a turnover of 2024 of 18.922, with a net profit of -95 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 - Geamuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.443 25.307 21.605 25.333 18.390 17.452 20.088 19.139 19.308 18.922
Total Income - EUR 30.040 27.912 35.952 27.854 20.464 20.442 23.331 23.490 23.501 23.218
Total Expenses - EUR 29.120 26.794 32.600 26.254 19.881 19.679 21.748 22.601 23.234 23.126
Gross Profit/Loss - EUR 920 1.118 3.351 1.599 583 763 1.584 889 268 91
Net Profit/Loss - EUR 115 778 3.013 1.346 399 601 1.397 719 94 -95
Employees 0 2 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 decreased by -1.4%, from 19.308 euro in the year 2023, to 18.922 euro in 2024. The Net Profit decreased by -93 euro, from 94 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 - Geamuri S.r.l. - CUI 7491487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.013 23.892 22.179 21.234 20.296 19.394 18.458 18.008 17.448 16.847
Current Assets 11.551 18.094 11.501 14.228 17.014 16.638 16.964 18.304 18.397 18.311
Inventories 7.955 14.074 7.606 8.693 10.752 9.749 9.473 8.329 8.987 9.217
Receivables 1.208 1.589 1.909 1.731 2.132 2.227 2.213 3.985 2.235 2.757
Cash 2.387 2.431 1.986 3.805 4.130 4.661 5.278 5.991 7.175 6.336
Shareholders Funds 26.225 26.736 29.296 30.105 29.921 29.955 30.688 31.502 31.500 31.229
Social Capital 549 543 534 524 514 504 493 495 493 491
Debts 11.339 15.250 4.383 5.358 7.389 6.076 4.734 4.811 4.344 3.928
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 18.311 euro in 2024 which includes Inventories of 9.217 euro, Receivables of 2.757 euro and cash availability of 6.336 euro.
The company's Equity was valued at 31.229 euro, while total Liabilities amounted to 3.928 euro. Equity decreased by -95 euro, from 31.500 euro in 2023, to 31.229 in 2024.

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