Financial results - GEAMURI SERV SRL

Financial Summary - Geamuri Serv Srl
Unique identification code: 5075683
Registration number: J27/10/1994
Nace: 4334
Sales - Ron
203.340
Net Profit - Ron
5.918
Employees
6
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Company Geamuri Serv Srl with Fiscal Code 5075683 recorded a turnover of 2024 of 203.340, with a net profit of 5.918 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.000 145.814 169.903 196.909 166.166 152.926 173.547 201.112 181.067 203.340
Total Income - EUR 130.070 145.946 170.025 205.293 179.028 177.635 185.292 213.077 192.908 215.775
Total Expenses - EUR 117.061 135.033 162.218 198.173 162.206 174.637 182.833 181.178 167.386 204.535
Gross Profit/Loss - EUR 13.009 10.913 7.806 7.120 16.822 2.999 2.459 31.899 25.521 11.240
Net Profit/Loss - EUR 10.928 9.167 5.333 5.152 15.153 1.469 723 29.888 23.714 5.918
Employees 6 6 7 9 9 9 9 6 6 6
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 12.9%, from 181.067 euro in the year 2023, to 203.340 euro in 2024. The Net Profit decreased by -17.663 euro, from 23.714 euro in 2023, to 5.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geamuri Serv Srl - CUI 5075683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.744 49.457 52.902 273.507 245.863 218.384 209.783 187.583 166.744 145.595
Current Assets 26.881 35.736 244.060 42.551 39.855 32.009 31.043 49.526 83.018 92.505
Inventories 6.823 6.299 10.827 12.315 12.198 8.943 9.207 18.396 26.095 40.236
Receivables 3.863 4.662 209.108 6.432 3.431 3.445 6.902 11.906 17.201 12.956
Cash 16.196 24.775 24.125 23.803 24.226 19.621 14.934 19.224 39.722 39.313
Shareholders Funds 39.304 25.511 30.413 35.007 49.482 50.013 49.627 79.669 103.141 108.483
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 24.321 59.682 71.032 97.505 68.361 47.574 53.403 30.875 32.063 27.258
Income in Advance 0 0 195.517 183.546 167.875 152.807 137.796 126.565 114.558 102.359
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.505 euro in 2024 which includes Inventories of 40.236 euro, Receivables of 12.956 euro and cash availability of 39.313 euro.
The company's Equity was valued at 108.483 euro, while total Liabilities amounted to 27.258 euro. Equity increased by 5.918 euro, from 103.141 euro in 2023, to 108.483 in 2024. The Debt Ratio was 11.4% in the year 2024.

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