Financial results - GEO-MAR MOISEI SRL

Financial Summary - Geo-Mar Moisei Srl
Unique identification code: 33544890
Registration number: J24/836/2014
Nace: 8230
Sales - Ron
66.066
Net Profit - Ron
10.712
Employees
2
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Company Geo-Mar Moisei Srl with Fiscal Code 33544890 recorded a turnover of 2024 of 66.066, with a net profit of 10.712 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.344 352 4.333 3.223 9.904 4.042 44.458 54.225 54.236 66.066
Total Income - EUR 18.925 391 4.348 3.223 9.904 4.042 44.458 54.225 54.236 66.066
Total Expenses - EUR 14.569 1.644 3.871 3.100 8.304 4.594 27.340 53.424 62.196 53.894
Gross Profit/Loss - EUR 4.355 -1.254 477 124 1.600 -552 17.118 801 -7.959 12.172
Net Profit/Loss - EUR 3.835 -1.264 347 27 1.303 -662 16.634 270 -8.475 10.712
Employees 0 0 0 0 0 0 1 2 2 2
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 22.5%, from 54.236 euro in the year 2023, to 66.066 euro in 2024. The Net Profit increased by 10.712 euro, from 0 euro in 2023, to 10.712 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 Moisei Srl - CUI 33544890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.932 1.679 2.824 2.020 6.323
Current Assets 14.984 13.545 2.590 2.126 3.167 1.144 18.116 17.757 9.351 13.967
Inventories 0 119 0 0 0 91 1.797 8.505 7.233 379
Receivables 5.249 1.605 1.110 1.380 1.353 1.049 1.025 1.034 1.024 1.125
Cash 9.736 11.822 1.480 746 1.814 5 15.295 8.218 1.094 12.463
Shareholders Funds 14.941 13.524 2.040 2.030 3.167 2.166 18.753 19.080 7.246 17.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44 21 550 97 0 910 1.043 1.501 4.125 2.371
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.967 euro in 2024 which includes Inventories of 379 euro, Receivables of 1.125 euro and cash availability of 12.463 euro.
The company's Equity was valued at 17.919 euro, while total Liabilities amounted to 2.371 euro. Equity increased by 10.713 euro, from 7.246 euro in 2023, to 17.919 in 2024.

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