Financial results - GEIZER MARIO SRL

Financial Summary - Geizer Mario Srl
Unique identification code: 27776772
Registration number: J2010000593284
Nace: 4221
Sales - Ron
438.268
Net Profit - Ron
100.106
Employees
5
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Company Geizer Mario Srl with Fiscal Code 27776772 recorded a turnover of 2024 of 438.268, with a net profit of 100.106 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geizer Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.550 159.758 125.553 266.958 274.654 323.052 612.535 113.096 363.596 438.268
Total Income - EUR 240.374 159.765 166.992 281.365 287.968 347.992 647.518 178.978 388.760 462.033
Total Expenses - EUR 171.542 137.174 154.155 175.257 284.775 319.606 444.226 277.642 315.040 348.779
Gross Profit/Loss - EUR 68.831 22.591 12.837 106.108 3.193 28.385 203.292 -98.664 73.720 113.255
Net Profit/Loss - EUR 57.802 18.300 9.294 103.423 403 23.796 197.666 -99.631 67.106 100.106
Employees 6 6 5 6 6 7 7 7 4 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 increased by 21.2%, from 363.596 euro in the year 2023, to 438.268 euro in 2024. The Net Profit increased by 33.375 euro, from 67.106 euro in 2023, to 100.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geizer Mario Srl

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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 - Geizer Mario Srl - CUI 27776772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.871 71.945 96.527 107.221 371.860 357.564 380.183 444.937 378.730 354.826
Current Assets 62.795 98.991 44.439 116.181 98.578 101.414 238.916 50.257 119.210 45.166
Inventories 0 0 42 0 33.848 30.981 41.504 11.915 0 0
Receivables 49.181 71.099 10.777 83.277 43.810 64.573 56.991 35.978 69.404 29.912
Cash 13.614 27.892 33.620 32.904 20.921 5.860 140.421 2.364 49.806 15.254
Shareholders Funds 146.297 163.105 100.959 134.623 132.419 153.706 347.963 223.185 289.615 237.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.154 74.199 40.007 88.779 155.451 150.600 143.786 168.229 128.754 107.300
Income in Advance 0 0 0 0 182.569 154.673 127.350 103.779 79.570 55.365
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.912 euro and cash availability of 15.254 euro.
The company's Equity was valued at 237.328 euro, while total Liabilities amounted to 107.300 euro. Equity decreased by -50.668 euro, from 289.615 euro in 2023, to 237.328 in 2024. The Debt Ratio was 26.8% in the year 2024.

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