Financial results - GELIMAN SRL

Financial Summary - Geliman Srl
Unique identification code: 26604205
Registration number: J27/134/2010
Nace: 1399
Sales - Ron
46.021
Net Profit - Ron
18.336
Employees
2
Open Account
Company Geliman Srl with Fiscal Code 26604205 recorded a turnover of 2024 of 46.021, with a net profit of 18.336 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.933 28.351 23.919 29.808 31.838 40.836 60.241 37.116 53.000 46.021
Total Income - EUR 24.996 89.641 24.611 32.310 31.932 77.219 54.078 60.354 64.188 57.001
Total Expenses - EUR 35.062 36.367 48.313 58.317 57.086 56.182 56.240 37.583 38.929 38.147
Gross Profit/Loss - EUR -10.066 53.274 -23.702 -26.008 -25.154 21.038 -2.161 22.771 25.259 18.854
Net Profit/Loss - EUR -10.816 52.378 -24.479 -26.313 -25.474 20.329 -2.764 22.177 24.608 18.336
Employees 4 4 5 5 5 4 4 2 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 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 decreased by -12.7%, from 53.000 euro in the year 2023, to 46.021 euro in 2024. The Net Profit decreased by -6.134 euro, from 24.608 euro in 2023, to 18.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geliman Srl

Rating financiar

Financial Rating -
GELIMAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geliman Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geliman Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geliman Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 26604205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.119 21.483 12.740 8.903 5.213 1.654 165 70 0
Current Assets 2.269 6.841 9.512 19.064 21.834 24.535 13.556 12.872 13.985 19.735
Inventories 1.342 5.126 6.295 15.510 18.553 22.334 10.415 9.322 4.943 10.710
Receivables 824 1.675 2.527 3.345 3.279 2.134 2.873 3.497 2.866 2.784
Cash 103 39 690 209 2 66 268 53 6.176 6.242
Shareholders Funds -62.357 -1.899 -26.346 -52.176 -76.834 -55.048 -56.591 -37.337 -12.616 5.773
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.626 16.859 57.341 83.980 107.571 84.796 71.801 50.373 26.671 13.963
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 "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 19.735 euro in 2024 which includes Inventories of 10.710 euro, Receivables of 2.784 euro and cash availability of 6.242 euro.
The company's Equity was valued at 5.773 euro, while total Liabilities amounted to 13.963 euro. Equity increased by 18.318 euro, from -12.616 euro in 2023, to 5.773 in 2024.

Risk Reports Prices

Reviews - Geliman Srl

Comments - Geliman Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.