Financial results - SISTEM GEO&GAB S.R.L.

Financial Summary - Sistem Geo&Gab S.r.l.
Unique identification code: 45136356
Registration number: J2021001091392
Nace: 4613
Sales - Ron
131.578
Net Profit - Ron
4.595
Employees
2
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Company Sistem Geo&Gab S.r.l. with Fiscal Code 45136356 recorded a turnover of 2024 of 131.578, with a net profit of 4.595 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Geo&Gab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 116.873 89.350 131.578
Total Income - EUR - - - - - - 0 117.726 89.350 131.578
Total Expenses - EUR - - - - - - 954 85.917 79.961 123.832
Gross Profit/Loss - EUR - - - - - - -954 31.809 9.389 7.746
Net Profit/Loss - EUR - - - - - - -954 30.631 8.496 4.595
Employees - - - - - - 1 1 1 2
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 increased by 48.1%, from 89.350 euro in the year 2023, to 131.578 euro in 2024. The Net Profit decreased by -3.853 euro, from 8.496 euro in 2023, to 4.595 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 - Sistem Geo&Gab S.r.l. - CUI 45136356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.737 2.853 2.108
Current Assets - - - - - - 40 52.245 55.674 32.768
Inventories - - - - - - 0 20.804 16.558 15.913
Receivables - - - - - - 0 16.413 32.554 6.304
Cash - - - - - - 40 15.028 6.563 10.552
Shareholders Funds - - - - - - -913 29.716 27.481 10.071
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 954 25.267 31.047 24.804
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.768 euro in 2024 which includes Inventories of 15.913 euro, Receivables of 6.304 euro and cash availability of 10.552 euro.
The company's Equity was valued at 10.071 euro, while total Liabilities amounted to 24.804 euro. Equity decreased by -17.256 euro, from 27.481 euro in 2023, to 10.071 in 2024.

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