Financial results - GEORMANE PVC S.R.L.

Financial Summary - Geormane Pvc S.r.l.
Unique identification code: 41872554
Registration number: J16/2874/2019
Nace: 2223
Sales - Ron
45.710
Net Profit - Ron
15.917
Employees
1
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Company Geormane Pvc S.r.l. with Fiscal Code 41872554 recorded a turnover of 2024 of 45.710, with a net profit of 15.917 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geormane Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.717 50.457 23.036 39.812 45.710
Total Income - EUR - - - - 2.932 6.840 50.457 23.036 39.812 45.710
Total Expenses - EUR - - - - 2.932 6.323 46.314 22.043 37.518 29.335
Gross Profit/Loss - EUR - - - - 0 517 4.143 993 2.295 16.375
Net Profit/Loss - EUR - - - - 0 239 3.650 774 1.896 15.917
Employees - - - - 0 1 3 1 3 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 increased by 15.5%, from 39.812 euro in the year 2023, to 45.710 euro in 2024. The Net Profit increased by 14.032 euro, from 1.896 euro in 2023, to 15.917 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 - Geormane Pvc S.r.l. - CUI 41872554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.413 1.920 1.415 910
Current Assets - - - - 4.304 2.577 17.704 13.455 12.298 23.446
Inventories - - - - 2.932 0 0 0 0 0
Receivables - - - - 0 0 11.422 11.802 9.764 5.579
Cash - - - - 1.371 2.577 6.282 1.653 2.534 17.866
Shareholders Funds - - - - 42 280 3.924 4.710 6.592 22.473
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.261 2.297 16.193 10.665 7.121 1.883
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.579 euro and cash availability of 17.866 euro.
The company's Equity was valued at 22.473 euro, while total Liabilities amounted to 1.883 euro. Equity increased by 15.917 euro, from 6.592 euro in 2023, to 22.473 in 2024.

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