Financial results - GEO MAR INSTAL SERVICE S.R.L.

Financial Summary - Geo Mar Instal Service S.r.l.
Unique identification code: 20410706
Registration number: J40/165/2007
Nace: 4322
Sales - Ron
11.660
Net Profit - Ron
-593
Employees
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Company Geo Mar Instal Service S.r.l. with Fiscal Code 20410706 recorded a turnover of 2024 of 11.660, with a net profit of -593 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.636 20.338 17.311 10.470 8.782 7.988 10.182 8.361 13.274 11.660
Total Income - EUR 37.636 27.010 17.439 10.498 8.831 7.988 10.182 8.361 13.274 11.660
Total Expenses - EUR 13.459 8.771 10.333 10.406 9.731 8.336 8.714 8.680 12.564 12.123
Gross Profit/Loss - EUR 24.177 18.238 7.106 92 -900 -348 1.468 -319 710 -462
Net Profit/Loss - EUR 23.034 17.425 6.583 -223 -1.166 -569 1.169 -564 378 -593
Employees 3 1 1 1 1 1 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 decreased by -11.7%, from 13.274 euro in the year 2023, to 11.660 euro in 2024. The Net Profit decreased by -376 euro, from 378 euro in 2023, to 0 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 - Geo Mar Instal Service S.r.l. - CUI 20410706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.532 1.404 440 718 432 782 860 587 2.845 2.011
Current Assets 94.488 51.307 58.010 51.316 48.703 48.507 47.010 42.325 39.959 39.459
Inventories 0 950 170 228 170 148 145 145 109 0
Receivables 978 563 3.508 1.357 879 1.381 1.250 772 1.226 1.501
Cash 93.510 49.794 54.331 49.731 47.653 46.978 45.615 41.408 38.624 37.958
Shareholders Funds 91.698 50.994 56.715 50.295 48.156 46.674 46.807 39.985 40.242 39.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.007 1.451 1.738 1.842 1.055 2.615 1.219 3.002 2.606 2.239
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.501 euro and cash availability of 37.958 euro.
The company's Equity was valued at 39.424 euro, while total Liabilities amounted to 2.239 euro. Equity decreased by -593 euro, from 40.242 euro in 2023, to 39.424 in 2024.

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