Financial results - GELIMAN SRL

Financial Summary - Geliman Srl
Unique identification code: 26604205
Registration number: J27/134/2010
Nace: 1399
Sales - Ron
53.000
Net Profit - Ron
24.608
Employee
2
The most important financial indicators for the company Geliman Srl - Unique Identification Number 26604205: sales in 2023 was 53.000 euro, registering a net profit of 24.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geliman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.943 24.933 28.351 23.919 29.808 31.838 40.836 60.241 37.116 53.000
Total Income - EUR 24.022 24.996 89.641 24.611 32.310 31.932 77.219 54.078 60.354 64.188
Total Expenses - EUR 40.311 35.062 36.367 48.313 58.317 57.086 56.182 56.240 37.583 38.929
Gross Profit/Loss - EUR -16.289 -10.066 53.274 -23.702 -26.008 -25.154 21.038 -2.161 22.771 25.259
Net Profit/Loss - EUR -17.010 -10.816 52.378 -24.479 -26.313 -25.474 20.329 -2.764 22.177 24.608
Employees 5 4 4 5 5 5 4 4 2 2
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 increased by 43.2%, from 37.116 euro in the year 2022, to 53.000 euro in 2023. The Net Profit increased by 2.498 euro, from 22.177 euro in 2022, to 24.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geliman Srl - CUI 26604205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 8.119 21.483 12.740 8.903 5.213 1.654 165 70
Current Assets 4.972 2.269 6.841 9.512 19.064 21.834 24.535 13.556 12.872 13.985
Inventories 2.706 1.342 5.126 6.295 15.510 18.553 22.334 10.415 9.322 4.943
Receivables 1.937 824 1.675 2.527 3.345 3.279 2.134 2.873 3.497 2.866
Cash 329 103 39 690 209 2 66 268 53 6.176
Shareholders Funds -51.115 -62.357 -1.899 -26.346 -52.176 -76.834 -55.048 -56.591 -37.337 -12.616
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 56.087 64.626 16.859 57.341 83.980 107.571 84.796 71.801 50.373 26.671
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.985 euro in 2023 which includes Inventories of 4.943 euro, Receivables of 2.866 euro and cash availability of 6.176 euro.
The company's Equity was valued at -12.616 euro, while total Liabilities amounted to 26.671 euro. Equity increased by 24.608 euro, from -37.337 euro in 2022, to -12.616 in 2023.

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