Financial results - GELIMAN CRONMEG SRL

Financial Summary - Geliman Cronmeg Srl
Unique identification code: 33185940
Registration number: J08/784/2014
Nace: 4711
Sales - Ron
242.462
Net Profit - Ron
22.729
Employees
1
Open Account
Company Geliman Cronmeg Srl with Fiscal Code 33185940 recorded a turnover of 2024 of 242.462, with a net profit of 22.729 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geliman Cronmeg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.228 100.777 129.529 135.945 129.124 60.240 53.544 115.308 203.069 242.462
Total Income - EUR 59.228 100.777 129.529 135.945 129.525 60.240 53.544 115.308 203.069 242.591
Total Expenses - EUR 56.569 88.961 141.959 122.045 123.762 63.012 52.998 83.413 169.332 212.891
Gross Profit/Loss - EUR 2.659 11.816 -12.430 13.900 5.762 -2.772 545 31.895 33.737 29.700
Net Profit/Loss - EUR 883 10.808 -13.802 12.533 4.467 -3.113 10 28.419 32.004 22.729
Employees 1 1 0 1 1 1 1 1 1 1
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 20.1%, from 203.069 euro in the year 2023, to 242.462 euro in 2024. The Net Profit decreased by -9.095 euro, from 32.004 euro in 2023, to 22.729 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 - Geliman Cronmeg Srl - CUI 33185940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 99 62 0 0 1.008 782 580 374 975
Current Assets 9.723 16.938 5.283 21.983 21.449 21.333 2.140 26.567 60.216 65.419
Inventories 477 3.787 1.292 20.162 20.720 20.882 1.743 25.172 38.905 56.345
Receivables 5.480 7.237 353 0 0 95 264 717 11.332 2.025
Cash 3.765 5.913 3.638 1.821 729 356 133 678 9.979 7.049
Shareholders Funds -768 10.048 -23.593 -10.626 -5.953 -8.954 -8.749 19.643 54.114 22.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.664 6.989 28.937 32.684 27.401 31.294 11.691 7.527 6.486 43.660
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.419 euro in 2024 which includes Inventories of 56.345 euro, Receivables of 2.025 euro and cash availability of 7.049 euro.
The company's Equity was valued at 22.778 euro, while total Liabilities amounted to 43.660 euro. Equity decreased by -31.034 euro, from 54.114 euro in 2023, to 22.778 in 2024.

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