Financial results - GEOMAR GELU S.R.L.

Financial Summary - Geomar Gelu S.r.l.
Unique identification code: 48379198
Registration number: J2023000447512
Nace: 4100
Sales - Ron
1.366.631
Net Profit - Ron
575.513
Employees
11
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Company Geomar Gelu S.r.l. with Fiscal Code 48379198 recorded a turnover of 2024 of 1.366.631, with a net profit of 575.513 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Gelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 375.697 1.366.631
Total Income - EUR - - - - - - - - 375.697 1.366.648
Total Expenses - EUR - - - - - - - - 296.673 676.245
Gross Profit/Loss - EUR - - - - - - - - 79.024 690.403
Net Profit/Loss - EUR - - - - - - - - 66.633 575.513
Employees - - - - - - - - 6 11
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 265.8%, from 375.697 euro in the year 2023, to 1.366.631 euro in 2024. The Net Profit increased by 509.252 euro, from 66.633 euro in 2023, to 575.513 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 - Geomar Gelu S.r.l. - CUI 48379198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56.227 308.723
Current Assets - - - - - - - - 204.065 826.478
Inventories - - - - - - - - 8.760 90.626
Receivables - - - - - - - - 9.062 136.267
Cash - - - - - - - - 186.243 599.585
Shareholders Funds - - - - - - - - 66.633 623.910
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 193.659 511.290
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.478 euro in 2024 which includes Inventories of 90.626 euro, Receivables of 136.267 euro and cash availability of 599.585 euro.
The company's Equity was valued at 623.910 euro, while total Liabilities amounted to 511.290 euro. Equity increased by 557.649 euro, from 66.633 euro in 2023, to 623.910 in 2024.

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