Financial results - PGT GEOMART SRL

Financial Summary - Pgt Geomart Srl
Unique identification code: 33990974
Registration number: J35/110/2015
Nace: 4511
Sales - Ron
22.918
Net Profit - Ron
5.660
Employees
1
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Company Pgt Geomart Srl with Fiscal Code 33990974 recorded a turnover of 2024 of 22.918, with a net profit of 5.660 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pgt Geomart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.217 28.155 24.246 26.297 26.005 10.394 42.694 24.421 30.216 22.918
Total Income - EUR 15.217 28.155 24.247 26.298 26.009 10.396 42.695 24.423 30.217 22.918
Total Expenses - EUR 14.719 20.931 11.435 15.547 6.196 7.906 27.550 23.138 24.595 16.168
Gross Profit/Loss - EUR 498 7.224 12.812 10.751 19.813 2.490 15.145 1.286 5.622 6.750
Net Profit/Loss - EUR 42 6.379 12.146 9.962 19.033 2.178 14.542 1.046 5.356 5.660
Employees 1 1 1 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -23.7%, from 30.216 euro in the year 2023, to 22.918 euro in 2024. The Net Profit increased by 334 euro, from 5.356 euro in 2023, to 5.660 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 - Pgt Geomart Srl - CUI 33990974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 0 0 0 16.245 13.904 13.098
Current Assets 7.094 7.341 21.859 31.069 50.251 53.354 63.743 65.561 43.589 49.075
Inventories 4.333 836 13.724 19.183 18.136 17.741 12.323 12.584 12.758 12.691
Receivables 2.701 3.637 1.753 4.837 1.688 1.745 6.875 20.494 27.054 25.468
Cash 60 2.869 6.382 7.049 30.428 33.869 44.546 32.483 3.777 10.916
Shareholders Funds 87 6.465 18.501 28.124 46.616 47.910 61.390 1.100 6.452 12.076
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 7.317 876 3.358 2.945 3.636 5.444 2.353 81.517 51.850 50.901
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 "4511 - 4511"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.075 euro in 2024 which includes Inventories of 12.691 euro, Receivables of 25.468 euro and cash availability of 10.916 euro.
The company's Equity was valued at 12.076 euro, while total Liabilities amounted to 50.901 euro. Equity increased by 5.660 euro, from 6.452 euro in 2023, to 12.076 in 2024.

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