Financial results - GEMAN INVEST SRL

Financial Summary - Geman Invest Srl
Unique identification code: 15674760
Registration number: J26/997/2003
Nace: 4614
Sales - Ron
790.607
Net Profit - Ron
135.515
Employees
9
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Company Geman Invest Srl with Fiscal Code 15674760 recorded a turnover of 2024 of 790.607, with a net profit of 135.515 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geman Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.387 636.456 546.142 569.501 648.290 604.467 684.164 734.542 818.076 790.607
Total Income - EUR 688.400 662.982 566.040 573.036 676.713 629.217 685.044 737.725 855.884 822.658
Total Expenses - EUR 607.230 605.608 516.727 526.153 588.751 582.934 622.340 636.887 699.744 659.364
Gross Profit/Loss - EUR 81.170 57.374 49.313 46.883 87.962 46.283 62.704 100.838 156.140 163.294
Net Profit/Loss - EUR 66.686 47.202 39.560 41.154 81.194 40.302 56.361 94.828 138.509 135.515
Employees 10 11 10 10 9 9 9 9 9 9
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 -2.8%, from 818.076 euro in the year 2023, to 790.607 euro in 2024. The Net Profit decreased by -2.220 euro, from 138.509 euro in 2023, to 135.515 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 - Geman Invest Srl - CUI 15674760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.190 52.717 64.777 43.283 88.466 134.077 109.748 82.259 161.104 132.501
Current Assets 766.762 560.683 655.560 625.755 650.395 668.967 683.681 721.730 763.487 884.094
Inventories 171.549 122.504 136.381 118.199 91.938 56.973 48.851 50.104 7.674 60.886
Receivables 501.094 381.439 398.433 409.859 456.402 398.541 424.706 481.090 494.962 464.470
Cash 94.119 56.740 120.746 97.697 102.055 213.453 210.124 190.536 260.852 358.737
Shareholders Funds 433.113 444.254 476.297 508.710 580.053 609.359 641.048 533.312 670.203 730.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.838 169.574 244.040 160.327 158.808 193.686 152.381 242.828 226.623 258.133
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 "4614 - 4614"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.094 euro in 2024 which includes Inventories of 60.886 euro, Receivables of 464.470 euro and cash availability of 358.737 euro.
The company's Equity was valued at 730.853 euro, while total Liabilities amounted to 258.133 euro. Equity increased by 64.395 euro, from 670.203 euro in 2023, to 730.853 in 2024.

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