Financial results - GEBA M.C. SRL

Financial Summary - Geba M.c. Srl
Unique identification code: 11230927
Registration number: J16/1075/1998
Nace: 4773
Sales - Ron
175.036
Net Profit - Ron
2.718
Employees
4
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Company Geba M.c. Srl with Fiscal Code 11230927 recorded a turnover of 2024 of 175.036, with a net profit of 2.718 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geba M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.873 270.560 274.648 251.745 194.038 190.299 162.663 149.821 170.942 175.036
Total Income - EUR 297.511 305.064 275.637 612.437 508.174 294.390 211.979 150.022 269.361 185.448
Total Expenses - EUR 283.624 250.962 250.813 244.942 485.879 193.682 157.649 155.246 178.278 180.642
Gross Profit/Loss - EUR 13.887 54.102 24.824 367.495 22.295 100.708 54.330 -5.223 91.083 4.806
Net Profit/Loss - EUR 9.444 47.264 21.148 361.370 17.214 97.993 52.210 -6.724 88.387 2.718
Employees 10 10 9 8 6 6 5 5 4 4
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 3.0%, from 170.942 euro in the year 2023, to 175.036 euro in 2024. The Net Profit decreased by -85.175 euro, from 88.387 euro in 2023, to 2.718 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 - Geba M.c. Srl - CUI 11230927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.645 186.992 175.336 426.684 413.497 605.485 617.253 619.168 608.110 634.826
Current Assets 325.037 122.045 127.844 183.569 119.134 85.664 90.996 94.993 148.556 116.587
Inventories 86.327 70.072 52.943 21.928 22.444 22.999 25.467 27.841 31.177 43.253
Receivables 59.526 42.030 70.373 63.350 61.317 57.389 57.499 49.906 57.423 54.847
Cash 179.184 9.943 4.528 98.291 35.374 5.277 8.029 17.246 59.956 18.486
Shareholders Funds 431.433 222.214 214.218 541.111 341.038 432.565 475.183 405.899 453.994 396.814
Social Capital 225 27.967 25.097 24.636 211 207 202 203 202 201
Debts 76.249 86.823 88.962 69.142 191.594 258.584 233.066 308.262 302.671 354.600
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.587 euro in 2024 which includes Inventories of 43.253 euro, Receivables of 54.847 euro and cash availability of 18.486 euro.
The company's Equity was valued at 396.814 euro, while total Liabilities amounted to 354.600 euro. Equity decreased by -54.643 euro, from 453.994 euro in 2023, to 396.814 in 2024.

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