Financial results - GEO & MADY HIDROIZOLAȚII SRL

Financial Summary - Geo & Mady Hidroizolații Srl
Unique identification code: 37221841
Registration number: J40/3476/2017
Nace: 4333
Sales - Ron
285.413
Net Profit - Ron
119.054
Employees
5
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Company Geo & Mady Hidroizolații Srl with Fiscal Code 37221841 recorded a turnover of 2024 of 285.413, with a net profit of 119.054 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Mady Hidroizolații Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.847 59.304 135.977 59.608 161.514 246.491 439.072 285.413
Total Income - EUR - - 28.847 59.304 136.029 60.659 163.471 255.984 443.690 296.744
Total Expenses - EUR - - 12.226 22.011 84.384 81.198 120.870 252.171 283.776 171.051
Gross Profit/Loss - EUR - - 16.622 37.293 51.645 -20.539 42.601 3.813 159.914 125.693
Net Profit/Loss - EUR - - 15.756 35.514 49.809 -21.145 41.002 1.568 155.568 119.054
Employees - - 1 1 2 3 4 4 5 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 decreased by -34.6%, from 439.072 euro in the year 2023, to 285.413 euro in 2024. The Net Profit decreased by -35.645 euro, from 155.568 euro in 2023, to 119.054 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 - Geo & Mady Hidroizolații Srl - CUI 37221841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 66 8.772 6.532 23.449 17.536 7.594 14.603
Current Assets - - 18.490 59.266 131.118 157.611 189.381 339.997 446.781 606.422
Inventories - - 441 433 621 2.892 5.900 4.270 56.152 53.500
Receivables - - 438 0 31.273 96.338 173.376 326.491 379.478 549.220
Cash - - 17.611 58.833 99.224 58.381 10.104 9.236 11.151 3.702
Shareholders Funds - - 15.800 51.024 99.845 46.340 55.783 57.524 201.930 319.856
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.690 8.308 40.046 117.812 156.743 299.642 252.275 302.053
Income in Advance - - 0 0 0 0 560 375 187 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.422 euro in 2024 which includes Inventories of 53.500 euro, Receivables of 549.220 euro and cash availability of 3.702 euro.
The company's Equity was valued at 319.856 euro, while total Liabilities amounted to 302.053 euro. Equity increased by 119.054 euro, from 201.930 euro in 2023, to 319.856 in 2024.

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