Company Geo Metal Workshop S.r.l. with Fiscal Code 42704109
recorded a turnover of 2024 of
200.194,
with a net profit of
57.042
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Metal Workshop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.742
41.547
158.343
142.061
200.194
Total Income - EUR
-
-
-
-
-
5.742
41.547
158.343
142.061
200.194
Total Expenses - EUR
-
-
-
-
-
375
24.678
77.143
95.077
138.178
Gross Profit/Loss - EUR
-
-
-
-
-
5.367
16.869
81.199
46.984
62.016
Net Profit/Loss - EUR
-
-
-
-
-
5.247
16.304
79.854
45.777
57.042
Employees
-
-
-
-
-
0
1
2
4
4
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 41.7%, from 142.061 euro in the year 2023, to 200.194 euro in 2024.
The Net Profit increased by 11.520 euro, from 45.777 euro in 2023, to 57.042 in the last year.
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Financial Reports - Geo Metal Workshop S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Metal Workshop S.r.l. - CUI 42704109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
24.785
23.111
69.577
92.502
Current Assets
-
-
-
-
-
6.903
21.428
80.368
48.956
55.774
Inventories
-
-
-
-
-
0
4.106
0
2.486
0
Receivables
-
-
-
-
-
2.985
5.590
27.460
1.479
11.727
Cash
-
-
-
-
-
3.918
11.732
52.908
44.991
44.047
Shareholders Funds
-
-
-
-
-
5.661
21.839
95.677
107.873
71.444
Social Capital
-
-
-
-
-
413
404
406
404
402
Debts
-
-
-
-
-
1.243
24.374
7.802
10.660
76.832
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.774 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.727 euro and cash availability of
44.047 euro.
The company's Equity was valued at
71.444 euro, while total Liabilities amounted to
76.832 euro.
Equity decreased by -35.826 euro, from 107.873 euro in 2023, to 71.444 in 2024.
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