| 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 |
Check the financial reports for the company - Geoma P.m.g. Holdyng Srl
| 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
|
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Comments - Geoma P.m.g. Holdyng Srl