The most important financial indicators for the company Geomad Nord S.r.l. - Unique Identification Number 42754832:
sales in 2023 was
18.255
euro, registering a net profit of
-6.041
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 736.1%, from 2.190 euro in the year 2022, to 18.255 euro in 2023.
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 Nord S.r.l. - CUI 42754832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.262
2.739
-
3.749
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
9.680
-
11.357
299
Inventories
-
-
-
-
-
-
0
-
0
0
Receivables
-
-
-
-
-
-
4.004
-
11.153
100
Cash
-
-
-
-
-
-
5.676
-
204
199
Shareholders Funds
-
-
-
-
-
-
11.477
-
-4.150
-10.179
Social Capital
-
-
-
-
-
-
41
-
41
40
Debts
-
-
-
-
-
-
1.952
-
18.652
13.145
Income in Advance
-
-
-
-
-
-
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
"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
299 euro in 2023 which includes Inventories of
0 euro, Receivables of
100 euro and cash availability of
199 euro.
The company's Equity was valued at
-10.179 euro, while total Liabilities amounted to
13.145 euro.
Equity decreased by -6.041 euro, from -4.150 euro in 2022, to -10.179 in 2023.
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