The most important financial indicators for the company Geo Mad Com Srl - Unique Identification Number 18989011:
sales in 2023 was
20.585
euro, registering a net profit of
166
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 10.5%, from 18.685 euro in the year 2022, to 20.585 euro in 2023.
The Net Profit increased by 166 euro, from 0 euro in 2022, to 166 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 -
Geo Mad Com Srl - CUI 18989011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.096
47.261
46.779
45.987
44.057
42.843
42.031
39.181
37.176
34.749
Current Assets
41.303
37.737
36.263
36.761
34.825
34.805
38.381
37.402
31.786
33.248
Inventories
40.003
37.604
35.971
36.431
34.508
29.894
37.949
36.848
31.285
32.308
Receivables
1.167
0
207
303
250
4.894
398
481
444
708
Cash
133
133
85
27
66
16
34
73
58
232
Shareholders Funds
-31.897
-37.551
-35.986
-33.279
-33.621
-31.427
-28.757
-29.360
-32.570
-32.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.957
137.510
119.028
116.027
112.503
109.074
109.169
105.943
110.718
100.302
Income in Advance
0
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
"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
33.248 euro in 2023 which includes Inventories of
32.308 euro, Receivables of
708 euro and cash availability of
232 euro.
The company's Equity was valued at
-32.306 euro, while total Liabilities amounted to
100.302 euro.
Equity increased by 166 euro, from -32.570 euro in 2022, to -32.306 in 2023.
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