Financial results - GERADMAG SRL

Financial Summary - Geradmag Srl
Unique identification code: 14940090
Registration number: J2002000420396
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Geradmag Srl with Fiscal Code 14940090 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geradmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.096 37.974 42.005 15.358 11.764 0 7.083 0 0 0
Total Income - EUR 47.137 37.974 42.096 15.358 27.589 0 7.083 0 0 0
Total Expenses - EUR 21.588 14.673 24.932 11.631 23.005 944 6.505 511 280 0
Gross Profit/Loss - EUR 25.550 23.301 17.164 3.728 4.584 -944 579 -511 -280 0
Net Profit/Loss - EUR 24.136 22.162 15.901 3.481 3.931 -944 508 -511 -280 0
Employees 1 1 1 1 1 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GERADMAG SRL

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Geradmag Srl

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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 - Geradmag Srl - CUI 14940090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 654 563 488 417 1.266 959 681 400 397
Current Assets 4.069 12.246 30.369 30.374 35.137 33.406 33.184 33.057 32.956 32.772
Inventories 0 0 195 1.454 0 0 0 0 0 0
Receivables 84 5.683 68 34 0 0 0 0 0 0
Cash 3.985 6.563 30.106 28.886 35.137 33.406 33.184 33.057 32.956 32.772
Shareholders Funds -10.531 11.738 27.441 30.418 33.759 32.176 31.970 31.558 31.183 31.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.458 1.162 3.491 444 1.794 2.497 2.173 2.180 2.173 2.161
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.772 euro.
The company's Equity was valued at 31.009 euro, while total Liabilities amounted to 2.161 euro.

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