Financial results - STUDII GEO MARGARIT SRL

Financial Summary - Studii Geo Margarit Srl
Unique identification code: 34342687
Registration number: J08/521/2015
Nace: 7112
Sales - Ron
287.645
Net Profit - Ron
29.194
Employees
4
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Company Studii Geo Margarit Srl with Fiscal Code 34342687 recorded a turnover of 2024 of 287.645, with a net profit of 29.194 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studii Geo Margarit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.489 30.629 26.587 59.665 38.726 26.557 59.932 178.350 172.529 287.645
Total Income - EUR 45.490 30.630 26.587 59.666 39.890 27.223 59.972 198.630 173.376 387.469
Total Expenses - EUR 17.482 25.766 6.466 12.328 20.838 19.093 53.717 76.238 142.576 347.740
Gross Profit/Loss - EUR 28.007 4.864 20.121 47.338 19.052 8.129 6.256 122.392 30.800 39.730
Net Profit/Loss - EUR 26.643 3.945 19.323 45.548 17.856 7.695 5.803 120.445 29.282 29.194
Employees 1 1 1 1 1 1 2 3 4 4
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 67.7%, from 172.529 euro in the year 2023, to 287.645 euro in 2024. The Net Profit increased by 76 euro, from 29.282 euro in 2023, to 29.194 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 - Studii Geo Margarit Srl - CUI 34342687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.743 5.122 4.050 4.566 12.726 13.762 20.121 56.598 272.492 151.954
Current Assets 23.318 28.236 48.183 95.457 116.175 114.916 108.553 85.702 61.836 62.749
Inventories 0 0 -4 0 0 0 16 0 56 10
Receivables 0 0 1.850 2.536 3.417 13.851 9.819 64.615 42.225 45.434
Cash 23.318 28.236 46.337 92.921 112.758 101.066 98.718 21.087 19.555 17.305
Shareholders Funds 26.688 30.361 49.170 93.815 109.854 115.466 118.708 120.494 116.909 78.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.374 3.108 3.173 6.208 19.047 13.212 9.966 31.658 223.401 140.494
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.749 euro in 2024 which includes Inventories of 10 euro, Receivables of 45.434 euro and cash availability of 17.305 euro.
The company's Equity was valued at 78.242 euro, while total Liabilities amounted to 140.494 euro. Equity decreased by -38.014 euro, from 116.909 euro in 2023, to 78.242 in 2024.

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