Financial results - GEUM SRL

Financial Summary - Geum Srl
Unique identification code: 14516118
Registration number: J08/297/2002
Nace: 4622
Sales - Ron
3.739
Net Profit - Ron
1.131
Employees
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Company Geum Srl with Fiscal Code 14516118 recorded a turnover of 2024 of 3.739, with a net profit of 1.131 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.303 21.740 - 11.503 24.666 2.859 30.302 7.976 16.021 3.739
Total Income - EUR 19.303 21.740 - 11.504 24.670 2.859 30.303 7.976 16.021 3.739
Total Expenses - EUR 12.970 19.639 - 7.200 14.026 7.584 18.474 10.178 12.542 2.572
Gross Profit/Loss - EUR 6.333 2.101 - 4.304 10.644 -4.725 11.829 -2.201 3.479 1.167
Net Profit/Loss - EUR 5.754 1.666 - 4.221 10.397 -4.772 11.531 -2.279 3.324 1.131
Employees 1 1 - 1 1 1 1 1 1 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 -76.5%, from 16.021 euro in the year 2023, to 3.739 euro in 2024. The Net Profit decreased by -2.174 euro, from 3.324 euro in 2023, to 1.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEUM 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 - Geum Srl - CUI 14516118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 9.530 11.628 - 10.532 4.457 -228 2.628 2.032 2.761 2.218
Inventories 0 0 - 254 196 192 188 189 188 187
Receivables 8.548 9.643 - 10.727 527 0 0 0 0 2
Cash 983 1.985 - -449 3.734 -420 2.440 1.844 2.573 2.029
Shareholders Funds 6.500 45 - 4.264 42 -4.731 40 -2.238 1.093 40
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.031 11.584 - 6.268 4.415 4.503 2.587 4.270 1.668 2.178
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.218 euro in 2024 which includes Inventories of 187 euro, Receivables of 2 euro and cash availability of 2.029 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 2.178 euro. Equity decreased by -1.047 euro, from 1.093 euro in 2023, to 40 in 2024.

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