Financial results - GEORGI & MAR SRL

Financial Summary - Georgi & Mar Srl
Unique identification code: 22463715
Registration number: J26/1705/2007
Nace: 4711
Sales - Ron
432.799
Net Profit - Ron
24.157
Employees
3
Open Account
Company Georgi & Mar Srl with Fiscal Code 22463715 recorded a turnover of 2024 of 432.799, with a net profit of 24.157 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgi & Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.072 154.468 139.610 118.660 182.167 198.810 266.951 215.453 241.735 432.799
Total Income - EUR 111.072 154.468 139.610 118.660 182.552 198.908 266.951 228.870 241.735 432.801
Total Expenses - EUR 103.111 149.457 145.057 129.529 181.989 197.532 256.120 228.101 240.025 404.237
Gross Profit/Loss - EUR 7.961 5.011 -5.447 -10.870 562 1.376 10.831 769 1.709 28.564
Net Profit/Loss - EUR 6.666 4.101 -5.447 -11.099 475 1.192 9.502 632 1.469 24.157
Employees 4 5 5 7 7 3 3 4 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 80.0%, from 241.735 euro in the year 2023, to 432.799 euro in 2024. The Net Profit increased by 22.696 euro, from 1.469 euro in 2023, to 24.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEORGI & MAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgi & Mar Srl - CUI 22463715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.670 21.311 30.091 36.740 35.488 11.078 10.208 10.744 22.459 35.271
Current Assets 20.023 36.065 35.293 52.323 44.897 102.870 85.592 91.645 66.550 105.553
Inventories 17.937 30.485 31.436 36.599 33.374 88.285 73.588 84.511 59.806 86.388
Receivables 367 356 2.091 3.324 2.977 9.555 3.032 1.010 3.814 5.535
Cash 1.719 5.224 1.765 12.399 8.546 5.031 8.971 6.125 2.930 13.629
Shareholders Funds 15.190 19.137 23.173 11.649 11.899 12.866 22.082 22.782 24.182 48.204
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 30.140 40.200 43.867 79.155 70.194 127.882 97.421 100.873 83.550 109.271
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.553 euro in 2024 which includes Inventories of 86.388 euro, Receivables of 5.535 euro and cash availability of 13.629 euro.
The company's Equity was valued at 48.204 euro, while total Liabilities amounted to 109.271 euro. Equity increased by 24.157 euro, from 24.182 euro in 2023, to 48.204 in 2024.

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