Financial results - SAME GEAMAN S.R.L.

Financial Summary - Same Geaman S.r.l.
Unique identification code: 37709002
Registration number: J08/580/2020
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-6.221
Employees
Open Account
Company Same Geaman S.r.l. with Fiscal Code 37709002 recorded a turnover of 2024 of - , with a net profit of -6.221 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Same Geaman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.352 10.853 146.029 135.457 3.623 782 1.962 0
Total Income - EUR - - 20.353 11.135 146.029 135.457 5.865 6.573 1.962 0
Total Expenses - EUR - - 19.521 14.896 131.546 102.844 11.228 11.475 2.257 6.221
Gross Profit/Loss - EUR - - 832 -3.760 14.483 32.613 -5.363 -4.902 -295 -6.221
Net Profit/Loss - EUR - - 641 -3.958 13.022 31.234 -5.513 -5.099 -469 -6.221
Employees - - 1 1 1 1 0 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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SAME GEAMAN S.R.L.

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Same Geaman S.r.l.

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Same Geaman S.r.l.

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Same Geaman S.r.l.

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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 - Same Geaman S.r.l. - CUI 37709002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 15.408 10.259 63 0 0
Current Assets - - 14.793 4.524 50.495 20.589 8.959 15.170 13.869 6.832
Inventories - - 6.167 752 1.668 0 1.218 1.222 0 0
Receivables - - 7.188 3.247 32.188 8.198 7.479 13.876 13.824 6.832
Cash - - 1.438 525 16.638 12.391 262 72 45 0
Shareholders Funds - - 722 -3.249 9.836 34.682 17.974 12.931 12.422 6.131
Social Capital - - 81 80 78 76 75 75 75 74
Debts - - 14.071 7.773 40.659 1.383 1.315 2.302 1.447 701
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.832 euro and cash availability of 0 euro.
The company's Equity was valued at 6.131 euro, while total Liabilities amounted to 701 euro. Equity decreased by -6.221 euro, from 12.422 euro in 2023, to 6.131 in 2024.

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