2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 0 | 7.575 | 14.195 | 17.925 | 25.995 | 19.018 | 24.001 | 37.875 | 33.914 |
Total Income - EUR | - | 0 | 7.586 | 14.253 | 17.934 | 26.359 | 20.345 | 24.001 | 38.006 | 33.926 |
Total Expenses - EUR | - | 0 | 5.784 | 13.496 | 27.374 | 44.469 | 34.685 | 42.796 | 48.087 | 60.424 |
Gross Profit/Loss - EUR | - | 0 | 1.802 | 757 | -9.440 | -18.110 | -14.340 | -18.795 | -10.081 | -26.498 |
Net Profit/Loss - EUR | - | 0 | 1.575 | 615 | -9.619 | -18.374 | -14.525 | -19.035 | -10.461 | -26.838 |
Employees | - | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Geomar Technics S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 110.405 | 105.372 | 106.236 | 79.138 | 76.979 | 44.572 | 42.679 | 20.004 | 0 | - |
Current Assets | - | 45 | 5.607 | 9.391 | 9.941 | 14.854 | 10.886 | 13.892 | 20.774 | 22.690 |
Inventories | - | 0 | 4.616 | 7.904 | 7.112 | 8.057 | 7.489 | 6.525 | 16.790 | 16.913 |
Receivables | - | 0 | 387 | 508 | 1.749 | 4.493 | 3.195 | 7.214 | 3.520 | 3.222 |
Cash | - | 45 | 604 | 979 | 1.080 | 2.303 | 202 | 152 | 463 | 2.556 |
Shareholders Funds | - | 45 | 1.620 | 2.208 | -7.452 | -25.275 | -39.362 | -57.524 | -71.301 | -103.274 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 0 | 23.991 | 49.862 | 61.965 | 117.108 | 129.387 | 177.651 | 197.446 | 236.369 |
Income in Advance | - | 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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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