Financial results - GEOMAG TOOLS S.R.L.

Financial Summary - Geomag Tools S.r.l.
Unique identification code: 45945845
Registration number: J2022000398189
Nace: 4752
Sales - Ron
123.058
Net Profit - Ron
9.175
Employees
2
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Company Geomag Tools S.r.l. with Fiscal Code 45945845 recorded a turnover of 2024 of 123.058, with a net profit of 9.175 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomag Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.742 111.991 123.058
Total Income - EUR - - - - - - - 32.742 111.991 123.058
Total Expenses - EUR - - - - - - - 31.845 105.072 111.180
Gross Profit/Loss - EUR - - - - - - - 897 6.919 11.878
Net Profit/Loss - EUR - - - - - - - 731 5.799 9.175
Employees - - - - - - - 1 2 2
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 10.5%, from 111.991 euro in the year 2023, to 123.058 euro in 2024. The Net Profit increased by 3.408 euro, from 5.799 euro in 2023, to 9.175 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 - Geomag Tools S.r.l. - CUI 45945845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.987 5.953
Current Assets - - - - - - - 35.154 45.140 54.495
Inventories - - - - - - - 28.902 25.939 29.325
Receivables - - - - - - - 5.822 1.621 4.023
Cash - - - - - - - 430 17.580 21.146
Shareholders Funds - - - - - - - 771 6.568 15.707
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.816 44.559 44.741
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.495 euro in 2024 which includes Inventories of 29.325 euro, Receivables of 4.023 euro and cash availability of 21.146 euro.
The company's Equity was valued at 15.707 euro, while total Liabilities amounted to 44.741 euro. Equity increased by 9.175 euro, from 6.568 euro in 2023, to 15.707 in 2024.

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