Financial results - GEAMURI GALILEO SRL

Financial Summary - Geamuri Galileo Srl
Unique identification code: 27453640
Registration number: J05/1227/2010
Nace: 2223
Sales - Ron
1.688.498
Net Profit - Ron
44.688
Employees
5
Open Account
Company Geamuri Galileo Srl with Fiscal Code 27453640 recorded a turnover of 2024 of 1.688.498, with a net profit of 44.688 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geamuri Galileo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.258 967.163 948.779 928.902 748.251 791.801 1.061.186 2.440.920 1.834.609 1.688.498
Total Income - EUR 1.053.604 1.000.573 964.747 931.029 800.457 800.851 1.103.233 2.447.027 1.837.259 1.697.028
Total Expenses - EUR 942.086 928.723 918.501 870.498 750.695 784.487 1.076.082 2.265.900 1.715.716 1.640.799
Gross Profit/Loss - EUR 111.518 71.850 46.247 60.531 49.763 16.364 27.152 181.127 121.543 56.229
Net Profit/Loss - EUR 93.186 65.703 35.643 51.201 42.116 9.906 20.100 147.551 98.483 44.688
Employees 12 12 10 8 7 6 5 5 6 5
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 -7.4%, from 1.834.609 euro in the year 2023, to 1.688.498 euro in 2024. The Net Profit decreased by -53.244 euro, from 98.483 euro in 2023, to 44.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geamuri Galileo Srl - CUI 27453640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.674 121.978 178.657 161.713 135.134 120.066 136.629 127.142 115.103 104.414
Current Assets 598.485 606.858 580.801 587.853 636.139 664.777 665.886 795.758 731.127 807.948
Inventories 15.833 75.718 53.486 94.968 146.368 145.769 123.225 24.728 47.942 35.090
Receivables 416.662 442.939 468.744 440.784 411.273 460.642 467.779 584.734 578.905 687.310
Cash 165.991 88.201 58.572 52.100 78.499 58.367 74.882 186.296 104.280 85.548
Shareholders Funds 494.361 480.247 507.763 549.646 581.117 543.592 551.638 555.124 550.842 576.145
Social Capital 99.078 98.067 96.408 94.638 92.806 91.046 89.027 89.303 89.033 88.535
Debts 168.075 267.881 232.105 193.111 192.649 223.688 208.565 291.642 221.263 292.545
Income in Advance 59.898 76.661 51.526 44.951 51.203 77.252 132.417 201.745 143.201 117.157
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.948 euro in 2024 which includes Inventories of 35.090 euro, Receivables of 687.310 euro and cash availability of 85.548 euro.
The company's Equity was valued at 576.145 euro, while total Liabilities amounted to 292.545 euro. Equity increased by 28.381 euro, from 550.842 euro in 2023, to 576.145 in 2024. The Debt Ratio was 29.7% in the year 2024.

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