Financial results - GEOMA P.M.G. HOLDYNG SRL

Financial Summary - Geoma P.m.g. Holdyng Srl
Unique identification code: 24215961
Registration number: J2008001509032
Nace: 3821
Sales - Ron
387.254
Net Profit - Ron
8.130
Employees
15
Open Account
Company Geoma P.m.g. Holdyng Srl with Fiscal Code 24215961 recorded a turnover of 2024 of 387.254, with a net profit of 8.130 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoma P.m.g. Holdyng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.861 791.683 700.680 635.098 466.626 491.820 515.620 429.462 510.082 387.254
Total Income - EUR 693.086 791.688 700.680 635.098 491.717 491.820 515.620 429.462 510.082 387.254
Total Expenses - EUR 658.668 724.002 687.805 626.553 484.864 486.820 501.009 410.098 493.681 368.436
Gross Profit/Loss - EUR 34.418 67.685 12.875 8.545 6.853 5.000 14.611 19.364 16.401 18.819
Net Profit/Loss - EUR 28.893 56.856 9.528 2.168 1.402 901 10.164 16.820 11.011 8.130
Employees 34 29 41 36 19 35 34 23 25 15
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 -23.7%, from 510.082 euro in the year 2023, to 387.254 euro in 2024. The Net Profit decreased by -2.819 euro, from 11.011 euro in 2023, to 8.130 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 - Geoma P.m.g. Holdyng Srl - CUI 24215961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.617 49.010 47.574 109.812 109.726 91.710 79.212 71.818 77.094 77.339
Current Assets 82.511 151.971 114.977 107.456 186.531 200.007 150.349 228.115 198.427 608.637
Inventories 61.592 70.034 79.300 104.777 166.153 158.457 109.191 217.305 173.253 417.588
Receivables 17.955 44.283 30.170 6.456 15.208 39.028 34.700 7.789 23.164 90.050
Cash 2.963 37.653 5.507 -3.777 5.170 2.523 6.458 3.021 2.009 101.000
Shareholders Funds 99.901 98.879 106.734 106.943 106.274 105.160 113.194 130.365 140.981 148.324
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.213 1.217 1.213 1.206
Debts 53.429 102.102 55.817 114.985 193.030 189.547 119.290 172.500 137.463 537.652
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.637 euro in 2024 which includes Inventories of 417.588 euro, Receivables of 90.050 euro and cash availability of 101.000 euro.
The company's Equity was valued at 148.324 euro, while total Liabilities amounted to 537.652 euro. Equity increased by 8.130 euro, from 140.981 euro in 2023, to 148.324 in 2024.

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