Financial results - GEAMURI SERV SRL

Financial Summary - Geamuri Serv Srl
Unique identification code: 5075683
Registration number: J27/10/1994
Nace: 4334
Sales - Ron
181.067
Net Profit - Ron
23.714
Employee
6
The most important financial indicators for the company Geamuri Serv Srl - Unique Identification Number 5075683: sales in 2023 was 181.067 euro, registering a net profit of 23.714 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geamuri Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.097 130.000 145.814 169.903 196.909 166.166 152.926 173.547 201.112 181.067
Total Income - EUR 121.108 130.070 145.946 170.025 205.293 179.028 177.635 185.292 213.077 192.908
Total Expenses - EUR 109.587 117.061 135.033 162.218 198.173 162.206 174.637 182.833 181.178 167.386
Gross Profit/Loss - EUR 11.522 13.009 10.913 7.806 7.120 16.822 2.999 2.459 31.899 25.521
Net Profit/Loss - EUR 10.013 10.928 9.167 5.333 5.152 15.153 1.469 723 29.888 23.714
Employees 6 6 6 7 9 9 9 9 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. 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 -9.7%, from 201.112 euro in the year 2022, to 181.067 euro in 2023. The Net Profit decreased by -6.084 euro, from 29.888 euro in 2022, to 23.714 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.284 36.744 49.457 52.902 273.507 245.863 218.384 209.783 187.583 166.744
Current Assets 19.100 26.881 35.736 244.060 42.551 39.855 32.009 31.043 49.526 83.018
Inventories 4.051 6.823 6.299 10.827 12.315 12.198 8.943 9.207 18.396 26.095
Receivables 3.130 3.863 4.662 209.108 6.432 3.431 3.445 6.902 11.906 17.201
Cash 11.920 16.196 24.775 24.125 23.803 24.226 19.621 14.934 19.224 39.722
Shareholders Funds 28.141 39.304 25.511 30.413 35.007 49.482 50.013 49.627 79.669 103.141
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 24.244 24.321 59.682 71.032 97.505 68.361 47.574 53.403 30.875 32.063
Income in Advance 0 0 0 195.517 183.546 167.875 152.807 137.796 126.565 114.558
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 "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 83.018 euro in 2023 which includes Inventories of 26.095 euro, Receivables of 17.201 euro and cash availability of 39.722 euro.
The company's Equity was valued at 103.141 euro, while total Liabilities amounted to 32.063 euro. Equity increased by 23.714 euro, from 79.669 euro in 2022, to 103.141 in 2023. The Debt Ratio was 12.8% in the year 2023.

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