Financial results - GEOMONTAGGI S.R.L.

Financial Summary - Geomontaggi S.r.l.
Unique identification code: 41528942
Registration number: J05/2035/2019
Nace: 3320
Sales - Ron
82.418
Net Profit - Ron
15.124
Employee
2
The most important financial indicators for the company Geomontaggi S.r.l. - Unique Identification Number 41528942: sales in 2023 was 82.418 euro, registering a net profit of 15.124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomontaggi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.636 44.277 45.900 102.697 82.418
Total Income - EUR - - - - - 13.675 44.299 46.026 102.702 82.562
Total Expenses - EUR - - - - - 14.695 33.903 38.708 75.452 66.737
Gross Profit/Loss - EUR - - - - - -1.020 10.396 7.317 27.250 15.825
Net Profit/Loss - EUR - - - - - -1.157 9.977 6.913 26.377 15.124
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 102.697 euro in the year 2022, to 82.418 euro in 2023. The Net Profit decreased by -11.173 euro, from 26.377 euro in 2022, to 15.124 in the last year.

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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 - Geomontaggi S.r.l. - CUI 41528942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 31.516
Current Assets - - - - - 5.260 19.869 23.462 56.191 44.424
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 271 9.453 587 6.165 9.543
Cash - - - - - 4.988 10.416 22.875 50.027 34.881
Shareholders Funds - - - - - -1.115 8.883 15.599 42.025 57.022
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.375 10.986 7.863 14.166 18.919
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.543 euro and cash availability of 34.881 euro.
The company's Equity was valued at 57.022 euro, while total Liabilities amounted to 18.919 euro. Equity increased by 15.124 euro, from 42.025 euro in 2022, to 57.022 in 2023.

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