The most important financial indicators for the company Geomar Stevadoring Co S.r.l. - Unique Identification Number 13127139:
sales in 2023 was
192.347
euro, registering a net profit of
-219.310
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 -72.2%, from 693.395 euro in the year 2022, to 192.347 euro in 2023.
The Net Profit decreased by -129.095 euro, from 129.487 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 -
Geomar Stevadoring Co S.r.l. - CUI 13127139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411.527
489.729
512.583
553.750
583.803
645.852
694.346
724.652
790.758
835.171
Current Assets
513.284
636.866
545.977
551.669
451.123
232.843
351.553
259.742
334.742
335.001
Inventories
0
0
846
24.083
24.821
18.353
19.469
20.096
21.961
21.744
Receivables
257.266
366.712
284.090
250.103
211.995
209.749
324.182
229.051
273.285
302.719
Cash
255.126
270.155
261.041
277.483
214.307
4.741
7.902
10.594
39.496
10.538
Shareholders Funds
619.823
614.551
581.414
602.410
514.523
207.877
201.344
154.837
284.804
64.629
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
736.194
828.416
705.143
654.590
593.236
622.303
716.228
629.485
551.701
693.896
Income in Advance
0
0
0
5.003
4.911
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.001 euro in 2023 which includes Inventories of
21.744 euro, Receivables of
302.719 euro and cash availability of
10.538 euro.
The company's Equity was valued at
64.629 euro, while total Liabilities amounted to
693.896 euro.
Equity decreased by -219.312 euro, from 284.804 euro in 2022, to 64.629 in 2023.
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