Financial results - GEOMARY TIUR S.R.L.

Financial Summary - Geomary Tiur S.r.l.
Unique identification code: 29372002
Registration number: J01/813/2011
Nace: 2511
Sales - Ron
262.169
Net Profit - Ron
24.180
Employees
3
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Company Geomary Tiur S.r.l. with Fiscal Code 29372002 recorded a turnover of 2024 of 262.169, with a net profit of 24.180 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 - Geomary Tiur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.227 180.771 165.814 255.340 309.883 361.790 343.061 225.755 217.619 262.169
Total Income - EUR 143.284 181.660 166.060 255.399 310.075 362.214 343.997 226.051 217.705 262.629
Total Expenses - EUR 133.889 170.624 162.203 245.231 293.953 346.066 334.426 218.623 185.421 231.744
Gross Profit/Loss - EUR 9.395 11.036 3.857 10.168 16.123 16.148 9.572 7.428 32.285 30.884
Net Profit/Loss - EUR 7.694 9.246 1.479 7.614 13.022 13.007 6.372 5.218 30.151 24.180
Employees 2 4 4 4 4 3 3 3 3 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 increased by 21.1%, from 217.619 euro in the year 2023, to 262.169 euro in 2024. The Net Profit decreased by -5.802 euro, from 30.151 euro in 2023, to 24.180 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 - Geomary Tiur S.r.l. - CUI 29372002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.145 34.574 32.029 29.610 27.831 26.354 24.841 23.986 24.609 36.160
Current Assets 46.305 42.711 33.543 40.232 75.039 70.112 64.932 68.394 71.531 83.769
Inventories 25.584 9.737 23.088 18.561 46.492 40.685 28.012 8.205 20.935 18.884
Receivables 4.037 4.603 7.594 9.317 7.731 1.534 3.424 4.009 1.590 2.245
Cash 16.684 28.371 2.862 12.354 20.815 27.893 33.497 56.180 49.007 62.640
Shareholders Funds 39.810 48.650 38.360 45.270 57.415 58.583 52.538 57.919 56.854 50.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.640 28.635 27.213 24.572 45.455 37.883 37.235 34.461 39.287 69.569
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 "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 83.769 euro in 2024 which includes Inventories of 18.884 euro, Receivables of 2.245 euro and cash availability of 62.640 euro.
The company's Equity was valued at 50.360 euro, while total Liabilities amounted to 69.569 euro. Equity decreased by -6.177 euro, from 56.854 euro in 2023, to 50.360 in 2024.

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