Financial results - GEOMIL FORTE S.R.L.

Financial Summary - Geomil Forte S.r.l.
Unique identification code: 40150775
Registration number: J2018002552166
Nace: 812
Sales - Ron
162.734
Net Profit - Ron
90.837
Employees
4
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Company Geomil Forte S.r.l. with Fiscal Code 40150775 recorded a turnover of 2024 of 162.734, with a net profit of 90.837 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomil Forte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.242 7.076 6.635 12.874 18.690 162.734
Total Income - EUR - - - - 3.242 7.077 6.641 12.874 18.741 162.838
Total Expenses - EUR - - - - 1.892 3.104 2.033 9.829 13.224 67.436
Gross Profit/Loss - EUR - - - - 1.350 3.972 4.607 3.044 5.517 95.403
Net Profit/Loss - EUR - - - - 1.253 3.769 4.428 2.666 4.634 90.837
Employees - - - - 0 0 0 0 0 4
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 775.6%, from 18.690 euro in the year 2023, to 162.734 euro in 2024. The Net Profit increased by 86.229 euro, from 4.634 euro in 2023, to 90.837 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 - Geomil Forte S.r.l. - CUI 40150775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.414 1.025 33.144 27.518 21.783 73.147
Current Assets - - - - 1.483 12.313 962 4.287 10.601 67.728
Inventories - - - - 0 0 0 0 0 336
Receivables - - - - 1.361 133 91 1.282 1.743 33.040
Cash - - - - 122 12.180 870 3.005 8.858 34.352
Shareholders Funds - - - - 1.295 5.039 9.917 12.613 15.891 94.984
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.602 8.299 24.189 19.193 16.493 45.891
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.728 euro in 2024 which includes Inventories of 336 euro, Receivables of 33.040 euro and cash availability of 34.352 euro.
The company's Equity was valued at 94.984 euro, while total Liabilities amounted to 45.891 euro. Equity increased by 79.182 euro, from 15.891 euro in 2023, to 94.984 in 2024.

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