Financial results - GEO MAR 2006 SRL

Financial Summary - Geo Mar 2006 Srl
Unique identification code: 18707730
Registration number: J10/585/2006
Nace: 4752
Sales - Ron
571.524
Net Profit - Ron
26.942
Employees
6
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Company Geo Mar 2006 Srl with Fiscal Code 18707730 recorded a turnover of 2024 of 571.524, with a net profit of 26.942 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Mar 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.758 216.312 219.605 258.486 293.174 370.936 417.610 442.246 529.174 571.524
Total Income - EUR 262.777 221.361 219.606 258.486 293.175 370.937 418.242 461.801 529.176 579.093
Total Expenses - EUR 245.107 203.678 219.239 266.434 289.059 350.020 380.329 418.527 498.211 545.134
Gross Profit/Loss - EUR 17.670 17.683 366 -7.948 4.116 20.917 37.913 43.274 30.966 33.959
Net Profit/Loss - EUR 14.012 15.639 -3.946 -10.532 1.166 17.622 34.212 39.711 25.241 26.942
Employees 4 5 5 6 6 7 6 5 6 6
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 8.6%, from 529.174 euro in the year 2023, to 571.524 euro in 2024. The Net Profit increased by 1.842 euro, from 25.241 euro in 2023, to 26.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Mar 2006 Srl - CUI 18707730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.497 59.491 52.513 45.688 39.700 36.498 39.347 20.464 93.101 71.062
Current Assets 81.778 90.715 87.045 95.328 118.927 122.740 134.843 158.206 194.488 232.278
Inventories 73.189 80.532 81.330 82.162 100.279 101.126 104.264 129.147 155.029 186.914
Receivables 4.117 3.966 3.811 4.209 4.094 734 5.973 16.896 10.666 18.082
Cash 4.472 6.217 1.905 8.957 14.554 20.880 24.606 12.163 28.793 27.282
Shareholders Funds 42.532 57.737 46.246 34.866 35.357 52.309 85.361 125.337 150.199 176.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.753 92.480 93.311 106.202 123.292 106.929 88.829 53.532 137.728 127.777
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.278 euro in 2024 which includes Inventories of 186.914 euro, Receivables of 18.082 euro and cash availability of 27.282 euro.
The company's Equity was valued at 176.301 euro, while total Liabilities amounted to 127.777 euro. Equity increased by 26.942 euro, from 150.199 euro in 2023, to 176.301 in 2024.

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