Financial results - GEYER & GEYER SRL

Financial Summary - Geyer & Geyer Srl
Unique identification code: 27519329
Registration number: J2010000723021
Nace: 4664
Sales - Ron
716.766
Net Profit - Ron
10.133
Employees
8
Open Account
Company Geyer & Geyer Srl with Fiscal Code 27519329 recorded a turnover of 2024 of 716.766, with a net profit of 10.133 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geyer & Geyer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.432 226.977 206.257 398.297 410.601 195.104 370.237 727.256 1.159.511 716.766
Total Income - EUR 223.739 228.176 210.157 399.119 411.221 197.557 370.454 727.516 1.159.654 729.772
Total Expenses - EUR 226.322 206.303 218.194 363.397 361.634 175.761 297.508 645.112 889.117 717.006
Gross Profit/Loss - EUR -2.583 21.872 -8.036 35.721 49.587 21.796 72.946 82.404 270.537 12.766
Net Profit/Loss - EUR -2.583 21.851 -10.061 31.736 45.478 19.992 69.242 75.272 239.693 10.133
Employees 9 9 7 7 7 7 7 7 8 8
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 -37.8%, from 1.159.511 euro in the year 2023, to 716.766 euro in 2024. The Net Profit decreased by -228.220 euro, from 239.693 euro in 2023, to 10.133 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 - Geyer & Geyer Srl - CUI 27519329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206 979 793 634 469 1.075 1.038 321 0 0
Current Assets 19.413 24.580 75.477 96.750 79.748 99.201 195.478 435.206 613.245 576.888
Inventories 426 807 34.438 21.228 2.359 8.193 52.915 88.616 5.728 52.494
Receivables 17.045 22.031 18.531 26.337 6.519 9.622 74.589 110.395 266.351 376.625
Cash 1.941 1.741 22.508 49.184 70.869 81.386 67.974 236.194 341.166 147.769
Shareholders Funds -43.261 -20.968 -30.674 2.205 47.640 66.729 114.942 76.002 315.464 323.834
Social Capital 67 67 66 645 632 620 606 608 606 603
Debts 46.124 47.083 89.246 77.562 15.302 16.600 65.003 342.902 281.209 240.497
Income in Advance 18.177 18.057 18.215 17.897 17.550 17.218 16.836 16.888 16.837 12.557
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 "4664 - 4664"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.888 euro in 2024 which includes Inventories of 52.494 euro, Receivables of 376.625 euro and cash availability of 147.769 euro.
The company's Equity was valued at 323.834 euro, while total Liabilities amounted to 240.497 euro. Equity increased by 10.133 euro, from 315.464 euro in 2023, to 323.834 in 2024. The Debt Ratio was 41.7% in the year 2024.

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