Financial results - GEOSILV MAIZ S.R.L.

Financial Summary - Geosilv Maiz S.r.l.
Unique identification code: 17331068
Registration number: J20/413/2005
Nace: 7112
Sales - Ron
20.901
Net Profit - Ron
6.509
Employees
Open Account
Company Geosilv Maiz S.r.l. with Fiscal Code 17331068 recorded a turnover of 2024 of 20.901, with a net profit of 6.509 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosilv Maiz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.503 27.348 26.954 15.996 25.174 16.344 30.973 28.090 28.393 20.901
Total Income - EUR 44.503 27.348 26.954 15.996 25.174 16.344 30.973 28.090 28.393 20.901
Total Expenses - EUR 17.936 16.217 10.568 8.306 11.870 9.184 12.109 16.452 16.646 14.392
Gross Profit/Loss - EUR 26.568 11.131 16.386 7.689 13.304 7.160 18.864 11.638 11.747 6.509
Net Profit/Loss - EUR 26.568 10.310 16.386 7.689 13.304 7.160 18.864 11.638 11.747 6.509
Employees 0 0 0 0 0 0 0 0 0 0
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 -26.0%, from 28.393 euro in the year 2023, to 20.901 euro in 2024. The Net Profit decreased by -5.172 euro, from 11.747 euro in 2023, to 6.509 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 - Geosilv Maiz S.r.l. - CUI 17331068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.012 5.815 5.861 5.754 5.642 5.631 5.506 5.523 5.506 5.475
Current Assets 59.086 35.194 39.090 44.279 54.212 58.738 67.557 79.823 92.225 97.647
Inventories 0 0 0 0 0 0 0 0 0 1.006
Receivables 14.149 18.677 11.324 9.115 12.309 12.076 14.315 17.268 22.474 26.725
Cash 44.937 16.517 27.766 35.164 41.903 46.662 53.242 62.556 69.752 69.916
Shareholders Funds 63.031 37.861 42.113 44.520 56.969 63.049 70.326 82.187 93.377 98.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.067 3.148 2.837 5.512 2.885 1.320 2.737 3.159 4.354 4.654
Income in Advance 0 0 0 0 0 0 0 0 0 144
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.647 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 26.725 euro and cash availability of 69.916 euro.
The company's Equity was valued at 98.325 euro, while total Liabilities amounted to 4.654 euro. Equity increased by 5.469 euro, from 93.377 euro in 2023, to 98.325 in 2024. The Debt Ratio was 4.5% in the year 2024.

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