Company Geo Mad Com Srl with Fiscal Code 18989011
recorded a turnover of 2024 of
29.165,
with a net profit of
908
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Mad Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.050
17.184
17.145
20.850
22.077
19.238
18.596
18.685
20.585
29.165
Total Income - EUR
19.056
21.359
19.019
20.865
22.914
20.633
19.393
18.685
21.090
29.275
Total Expenses - EUR
23.872
19.535
15.882
21.192
20.683
17.941
20.052
21.244
20.890
28.178
Gross Profit/Loss - EUR
-4.816
1.823
3.137
-327
2.231
2.693
-659
-2.559
200
1.096
Net Profit/Loss - EUR
-5.388
1.182
2.098
-953
1.544
2.074
-1.240
-3.119
166
908
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 42.5%, from 20.585 euro in the year 2023, to 29.165 euro in 2024.
The Net Profit increased by 743 euro, from 166 euro in 2023, to 908 in the last year.
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Financial Reports - Geo Mad Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Mad Com Srl - CUI 18989011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.261
46.779
45.987
44.057
42.843
42.031
39.181
37.176
34.749
32.241
Current Assets
37.737
36.263
36.761
34.825
34.805
38.381
37.402
31.786
33.248
35.532
Inventories
37.604
35.971
36.431
34.508
29.894
37.949
36.848
31.285
32.308
33.647
Receivables
0
207
303
250
4.894
398
481
444
708
733
Cash
133
85
27
66
16
34
73
58
232
1.153
Shareholders Funds
-37.551
-35.986
-33.279
-33.621
-31.427
-28.757
-29.360
-32.570
-32.306
-31.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.510
119.028
116.027
112.503
109.074
109.169
105.943
110.718
100.302
98.989
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.532 euro in 2024 which includes Inventories of
33.647 euro, Receivables of
733 euro and cash availability of
1.153 euro.
The company's Equity was valued at
-31.217 euro, while total Liabilities amounted to
98.989 euro.
Equity increased by 908 euro, from -32.306 euro in 2023, to -31.217 in 2024.
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