Company Geodrag Med Instal S.r.l. with Fiscal Code 31971674
recorded a turnover of 2024 of
909.993,
with a net profit of
270.247
and having an average number of employees of
14.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geodrag Med Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.721
258.630
445.892
389.010
748.036
444.134
629.208
1.413.232
878.279
909.993
Total Income - EUR
172.224
260.566
448.425
419.601
729.585
518.333
635.635
1.427.921
887.976
914.863
Total Expenses - EUR
169.572
255.724
378.510
411.373
615.053
400.084
368.507
800.558
428.021
601.489
Gross Profit/Loss - EUR
2.652
4.842
69.915
8.229
114.532
118.249
267.128
627.362
459.955
313.374
Net Profit/Loss - EUR
2.228
4.067
61.674
4.323
107.052
113.852
261.589
576.188
387.834
270.247
Employees
12
19
26
23
31
18
16
27
11
14
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 4.2%, from 878.279 euro in the year 2023, to 909.993 euro in 2024.
The Net Profit decreased by -115.419 euro, from 387.834 euro in 2023, to 270.247 in the last year.
Check the financial reports for the company - Geodrag Med Instal S.r.l.
Financial Rating - GEODRAG MED INSTAL S.R.L.
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Financial Rating
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Financial Reports - Geodrag Med Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geodrag Med Instal S.r.l. - CUI 31971674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.760
45.302
58.629
77.096
68.618
63.335
68.450
433.458
483.383
598.720
Current Assets
17.928
21.610
88.021
106.768
219.357
105.201
311.372
447.890
233.826
327.587
Inventories
6.749
5.211
0
25.787
0
0
29
3.128
1.596
59.584
Receivables
9.036
11.668
19.112
80.650
175.025
98.353
187.039
424.597
145.162
178.149
Cash
2.143
4.731
68.909
331
44.332
6.848
124.304
20.165
87.068
89.854
Shareholders Funds
3.382
4.207
61.870
50.016
156.100
114.008
261.886
576.390
387.969
656.048
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.306
62.704
84.780
133.847
131.875
54.528
117.936
304.958
329.240
270.259
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.587 euro in 2024 which includes Inventories of
59.584 euro, Receivables of
178.149 euro and cash availability of
89.854 euro.
The company's Equity was valued at
656.048 euro, while total Liabilities amounted to
270.259 euro.
Equity increased by 270.247 euro, from 387.969 euro in 2023, to 656.048 in 2024.
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