Financial results - GEOMA PROD CONSTRUCT SRL

Financial Summary - Geoma Prod Construct Srl
Unique identification code: 21552520
Registration number: J2007000936292
Nace: 2511
Sales - Ron
1.031.799
Net Profit - Ron
43.614
Employees
22
Open Account
Company Geoma Prod Construct Srl with Fiscal Code 21552520 recorded a turnover of 2024 of 1.031.799, with a net profit of 43.614 and having an average number of employees of 22. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoma Prod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866.564 644.285 662.702 630.890 622.873 1.112.067 885.886 1.251.489 1.469.468 1.031.799
Total Income - EUR 804.370 808.576 635.200 693.935 768.902 1.206.123 1.068.437 1.111.507 1.429.060 1.204.219
Total Expenses - EUR 730.245 795.823 598.775 670.865 711.123 831.164 1.043.998 1.050.705 1.259.002 1.152.065
Gross Profit/Loss - EUR 74.125 12.753 36.425 23.070 57.779 374.959 24.439 60.802 170.058 52.154
Net Profit/Loss - EUR 60.639 9.212 27.684 16.541 51.400 352.860 18.100 50.512 146.683 43.614
Employees 19 17 18 16 16 14 15 18 21 22
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 -29.4%, from 1.469.468 euro in the year 2023, to 1.031.799 euro in 2024. The Net Profit decreased by -102.249 euro, from 146.683 euro in 2023, to 43.614 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 Prod Construct Srl - CUI 21552520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.326 256.445 308.705 260.474 241.631 224.434 225.098 416.302 396.246 406.599
Current Assets 445.770 454.467 268.715 330.095 429.769 713.463 869.265 844.260 911.024 923.532
Inventories 8.340 105.897 35.777 62.012 180.742 236.845 411.341 202.351 153.157 312.832
Receivables 361.533 175.386 139.923 176.490 185.484 202.567 222.366 237.871 249.097 143.688
Cash 53.400 173.184 93.014 91.593 63.543 274.051 235.558 404.038 508.771 467.012
Shareholders Funds 347.189 249.726 273.184 284.712 330.599 677.192 680.275 692.342 836.926 832.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.328 476.036 269.966 286.005 332.036 262.051 424.919 586.471 488.492 518.118
Income in Advance 29.597 75.819 55.743 40.508 28.560 17.454 7.564 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923.532 euro in 2024 which includes Inventories of 312.832 euro, Receivables of 143.688 euro and cash availability of 467.012 euro.
The company's Equity was valued at 832.160 euro, while total Liabilities amounted to 518.118 euro. Equity decreased by -88 euro, from 836.926 euro in 2023, to 832.160 in 2024.

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