The most important financial indicators for the company Geomad Impex Com Srl - Unique Identification Number 14002389:
sales in 2023 was
28.068
euro, registering a net profit of
-5.214
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -82.8%, from 163.274 euro in the year 2022, to 28.068 euro in 2023.
The Net Profit decreased by -23.854 euro, from 23.926 euro in 2022, to 0 in the last year.
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 -
Geomad Impex Com Srl - CUI 14002389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.040
15.914
7.582
13.467
11.285
7.481
484
0
0
Current Assets
20.646
15.731
37.546
48.279
71.292
36.729
45.342
30.706
20.432
21.471
Inventories
14.291
13.991
31.906
44.459
52.788
33.685
30.973
22.017
18.835
0
Receivables
14.364
11.891
13.247
11.523
25.741
8.126
11.739
7.970
1.208
12.334
Cash
-8.009
-10.151
-7.607
-7.703
-7.237
-5.081
2.629
719
390
9.137
Shareholders Funds
-4.095
-11.751
-15.095
-9.718
-8.599
9.691
2.476
5.726
23.975
18.688
Social Capital
41.516
41.863
45
44
43
42
41
40
41
40
Debts
24.741
27.483
53.125
65.478
91.177
40.505
50.448
40.894
6.497
2.783
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.334 euro and cash availability of
9.137 euro.
The company's Equity was valued at
18.688 euro, while total Liabilities amounted to
2.783 euro.
Equity decreased by -5.214 euro, from 23.975 euro in 2022, to 18.688 in 2023.
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