Financial results - GEUMACS CONSULTING SRL

Financial Summary - Geumacs Consulting Srl
Unique identification code: 3623011
Registration number: J1992032542405
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-14.151
Employees
1
Open Account
Company Geumacs Consulting Srl with Fiscal Code 3623011 recorded a turnover of 2024 of - , with a net profit of -14.151 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geumacs Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.711 86.726 98.893 99.036 74.266 25.600 23.456 9.531 1.699 0
Total Income - EUR 125.714 86.729 103.463 99.037 74.272 54.261 23.557 876.416 1.716 16
Total Expenses - EUR 53.923 76.468 94.490 113.125 56.746 33.076 29.881 123.236 91.689 14.167
Gross Profit/Loss - EUR 71.791 10.261 8.973 -14.088 17.526 21.184 -6.324 753.180 -89.973 -14.151
Net Profit/Loss - EUR 60.185 8.511 6.054 -17.059 15.297 19.700 -7.016 742.996 -89.985 -14.151
Employees 0 0 0 0 0 0 0 1 1 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.
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 - Geumacs Consulting Srl - CUI 3623011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.499 455.834 433.517 411.227 389.205 368.036 346.389 55.480 55.312 55.003
Current Assets 549.333 557.207 565.656 551.795 564.896 548.699 118.274 821.534 650.275 410.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 537.984 552.738 553.663 542.224 528.294 508.089 72.009 23.645 68.801 50.322
Cash 11.348 4.469 11.993 9.571 36.602 40.610 46.265 797.889 581.474 359.734
Shareholders Funds 503.043 907.605 898.301 864.757 858.871 851.408 463.490 860.014 692.364 464.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.788 105.436 100.872 98.265 95.231 65.390 1.173 17.000 13.223 697
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.322 euro and cash availability of 359.734 euro.
The company's Equity was valued at 464.362 euro, while total Liabilities amounted to 697 euro. Equity decreased by -224.133 euro, from 692.364 euro in 2023, to 464.362 in 2024.

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