Financial results - GEOMA PROD INVEST SRL

Financial Summary - Geoma Prod Invest Srl
Unique identification code: 37449891
Registration number: J29/913/2017
Nace: 2511
Sales - Ron
44.176
Net Profit - Ron
17.359
Employees
3
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Company Geoma Prod Invest Srl with Fiscal Code 37449891 recorded a turnover of 2024 of 44.176, with a net profit of 17.359 and having an average number of employees of 3. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.567 18.266 27.269 36.954 40.229 29.455 55.117 44.176
Total Income - EUR - - 6.567 23.316 32.221 41.812 44.980 34.220 59.868 48.828
Total Expenses - EUR - - 5.787 22.234 31.462 37.468 39.877 27.479 46.499 31.027
Gross Profit/Loss - EUR - - 780 1.082 759 4.344 5.103 6.741 13.369 17.801
Net Profit/Loss - EUR - - 577 899 486 4.001 4.749 6.446 12.818 17.359
Employees - - 2 3 3 5 5 3 4 3
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 -19.4%, from 55.117 euro in the year 2023, to 44.176 euro in 2024. The Net Profit increased by 4.613 euro, from 12.818 euro in 2023, to 17.359 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 Invest Srl - CUI 37449891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.101 36.209 30.556 25.118 19.811 17.388 14.859 12.313
Current Assets - - 8.279 18.540 38.308 42.499 61.428 53.390 49.255 64.361
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.378 14.044 36.826 41.368 59.823 36.050 42.258 59.362
Cash - - 3.901 4.497 1.482 1.130 1.605 17.340 6.997 4.999
Shareholders Funds - - 620 1.508 1.965 5.929 10.546 17.025 29.791 46.983
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.870 15.687 35.063 35.280 49.611 37.373 22.717 22.800
Income in Advance - - 0 37.654 31.973 26.508 21.170 16.470 11.669 6.952
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 64.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.362 euro and cash availability of 4.999 euro.
The company's Equity was valued at 46.983 euro, while total Liabilities amounted to 22.800 euro. Equity increased by 17.359 euro, from 29.791 euro in 2023, to 46.983 in 2024. The Debt Ratio was 29.7% in the year 2024.

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