Financial results - GEOMONT SRL

Financial Summary - Geomont Srl
Unique identification code: 23942384
Registration number: J24/1010/2008
Nace: 1623
Sales - Ron
58.597
Net Profit - Ron
1.741
Employees
1
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Company Geomont Srl with Fiscal Code 23942384 recorded a turnover of 2024 of 58.597, with a net profit of 1.741 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.601 317.052 244.948 67.538 67.191 61.164 54.162 161.308 90.789 58.597
Total Income - EUR 269.643 317.447 245.000 80.043 67.191 61.217 59.042 164.879 90.844 58.603
Total Expenses - EUR 265.068 316.306 243.736 75.062 66.276 59.145 57.608 116.093 83.050 55.731
Gross Profit/Loss - EUR 4.575 1.141 1.264 4.982 915 2.072 1.434 48.786 7.794 2.872
Net Profit/Loss - EUR 3.843 204 216 4.211 657 1.623 887 47.466 7.014 1.741
Employees 7 7 5 2 2 2 2 1 1 1
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 -35.1%, from 90.789 euro in the year 2023, to 58.597 euro in 2024. The Net Profit decreased by -5.234 euro, from 7.014 euro in 2023, to 1.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOMONT SRL

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Geomont Srl

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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 - Geomont Srl - CUI 23942384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.919 66.906 61.097 70.729 66.173 85.188 96.889 83.560 98.206 93.264
Current Assets 36.973 40.270 36.714 20.159 9.251 92.892 33.648 90.240 82.561 87.877
Inventories 26.324 23.941 16.788 2.645 3.634 0 18.252 11.125 14.519 16.076
Receivables 10.516 16.165 8.840 7.551 5.373 2.653 2.482 44.596 63.422 47.383
Cash 133 164 11.086 9.963 244 8.591 12.913 34.519 4.619 24.418
Shareholders Funds 23.834 23.794 32.801 36.410 36.362 46.599 46.453 94.063 92.756 93.978
Social Capital 675 668 9.851 9.670 9.483 18.606 18.194 18.250 18.195 18.093
Debts 80.059 83.382 65.010 54.479 39.062 131.481 84.084 79.738 88.011 87.163
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 "1623 - 1623"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.877 euro in 2024 which includes Inventories of 16.076 euro, Receivables of 47.383 euro and cash availability of 24.418 euro.
The company's Equity was valued at 93.978 euro, while total Liabilities amounted to 87.163 euro. Equity increased by 1.741 euro, from 92.756 euro in 2023, to 93.978 in 2024.

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