Financial results - EDIL GEO MAR S.R.L.

Financial Summary - Edil Geo Mar S.r.l.
Unique identification code: 33543593
Registration number: J2014000734331
Nace: 4331
Sales - Ron
36.540
Net Profit - Ron
21.755
Employees
1
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Company Edil Geo Mar S.r.l. with Fiscal Code 33543593 recorded a turnover of 2024 of 36.540, with a net profit of 21.755 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Geo Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.647 26.919 21.176 12.701 35.029 12.264 6.769 853 42.416 36.540
Total Income - EUR 16.696 26.929 21.244 12.762 35.063 12.296 6.769 853 42.548 36.559
Total Expenses - EUR 6.802 13.023 19.204 18.689 34.685 14.944 10.551 1.072 16.618 14.446
Gross Profit/Loss - EUR 9.894 13.906 2.040 -5.927 378 -2.648 -3.782 -219 25.930 22.113
Net Profit/Loss - EUR 9.393 13.367 1.827 -6.054 27 -2.771 -3.850 -228 25.514 21.755
Employees 0 1 1 1 2 1 1 1 1 1
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 decreased by -13.4%, from 42.416 euro in the year 2023, to 36.540 euro in 2024. The Net Profit decreased by -3.616 euro, from 25.514 euro in 2023, to 21.755 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 - Edil Geo Mar S.r.l. - CUI 33543593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.496 2.278 1.531 1.254 740 594 3.245 1.844
Current Assets 10.019 23.081 28.484 19.588 18.067 14.050 10.370 10.169 23.384 21.499
Inventories 0 3.953 6.611 5.163 4.498 4.516 4.315 4.329 0 0
Receivables 7 1.521 1.465 1.155 3.585 308 124 167 20.686 18.639
Cash 10.012 17.608 20.407 13.270 9.983 9.226 5.931 5.673 2.699 2.860
Shareholders Funds 9.438 22.709 24.152 17.655 17.340 14.240 10.074 9.878 25.562 21.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580 372 6.827 4.211 2.258 1.063 1.036 884 1.067 1.539
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.639 euro and cash availability of 2.860 euro.
The company's Equity was valued at 21.803 euro, while total Liabilities amounted to 1.539 euro. Equity decreased by -3.616 euro, from 25.562 euro in 2023, to 21.803 in 2024.

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