Company Geomun Sistem Srl with Fiscal Code 30759011
recorded a turnover of 2024 of
23.306,
with a net profit of
-21.949
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomun Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.698
10.267
6.830
13.568
10.562
7.428
18.180
22.551
25.052
23.306
Total Income - EUR
17.698
11.492
6.830
13.568
10.562
7.428
18.180
22.551
32.722
23.306
Total Expenses - EUR
6.176
9.982
9.204
9.730
8.762
15.032
22.256
7.956
73.536
45.021
Gross Profit/Loss - EUR
11.522
1.510
-2.374
3.838
1.799
-7.604
-4.076
14.595
-40.814
-21.715
Net Profit/Loss - EUR
10.991
1.202
-2.579
3.647
1.694
-7.679
-4.258
14.374
-41.141
-21.949
Employees
0
1
1
1
1
1
1
1
1
2
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 -6.4%, from 25.052 euro in the year 2023, to 23.306 euro in 2024.
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Financial Rating - GEOMUN SISTEM SRL
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Financial Reports - Geomun Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geomun Sistem Srl - CUI 30759011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
43.437
52.564
61.427
72.237
80.857
93.964
102.487
124.113
69.102
50.960
Inventories
39.041
50.617
58.559
62.214
67.701
78.613
84.922
93.293
63.160
43.071
Receivables
1.719
468
788
7.330
9.173
12.003
7.123
18.584
4.977
4.949
Cash
2.677
1.480
2.080
2.693
3.983
3.348
10.441
12.235
965
2.940
Shareholders Funds
-1.835
-614
-3.182
523
2.206
-5.514
-9.649
4.695
-36.461
-58.206
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.826
53.178
56.391
63.646
70.740
91.716
104.547
111.806
105.563
109.166
Income in Advance
8.446
8.360
8.219
8.068
7.911
7.761
7.589
7.613
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.960 euro in 2024 which includes Inventories of
43.071 euro, Receivables of
4.949 euro and cash availability of
2.940 euro.
The company's Equity was valued at
-58.206 euro, while total Liabilities amounted to
109.166 euro.
Equity decreased by -21.949 euro, from -36.461 euro in 2023, to -58.206 in 2024.
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