Financial results - GEO-MARIA SILVER S.R.L.

Financial Summary - Geo-Maria Silver S.r.l.
Unique identification code: 42152888
Registration number: J33/102/2020
Nace: 1610
Sales - Ron
170.695
Net Profit - Ron
980
Employees
1
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Company Geo-Maria Silver S.r.l. with Fiscal Code 42152888 recorded a turnover of 2024 of 170.695, with a net profit of 980 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Maria Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.814 50.423 85.309 15.628 170.695
Total Income - EUR - - - - - 11.814 50.423 85.309 21.010 170.695
Total Expenses - EUR - - - - - 7.319 37.863 23.082 33.311 165.810
Gross Profit/Loss - EUR - - - - - 4.495 12.560 62.227 -12.301 4.885
Net Profit/Loss - EUR - - - - - 4.370 12.055 61.374 -12.511 980
Employees - - - - - 0 2 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 998.4%, from 15.628 euro in the year 2023, to 170.695 euro in 2024. The Net Profit increased by 980 euro, from 0 euro in 2023, to 980 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-Maria Silver S.r.l. - CUI 42152888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.695 1.658 1.294 3.098 916
Current Assets - - - - - 15.220 41.667 99.324 75.348 95.403
Inventories - - - - - 2.089 31.244 67.186 52.855 67.876
Receivables - - - - - 4.772 3.498 1.557 12.659 23.519
Cash - - - - - 8.360 6.926 30.581 9.834 4.008
Shareholders Funds - - - - - 4.411 16.369 77.793 65.047 65.663
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.504 26.956 22.824 13.399 30.656
Income in Advance - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.403 euro in 2024 which includes Inventories of 67.876 euro, Receivables of 23.519 euro and cash availability of 4.008 euro.
The company's Equity was valued at 65.663 euro, while total Liabilities amounted to 30.656 euro. Equity increased by 980 euro, from 65.047 euro in 2023, to 65.663 in 2024.

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