Financial results - GEO MARKET COMPANY SRL

Financial Summary - Geo Market Company Srl
Unique identification code: 18148094
Registration number: J2005019530403
Nace: 4332
Sales - Ron
89.478
Net Profit - Ron
1.251
Employees
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Company Geo Market Company Srl with Fiscal Code 18148094 recorded a turnover of 2024 of 89.478, with a net profit of 1.251 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Market Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 44.153 91.422 70.986 10.797 - 846 18.233 89.478
Total Income - EUR 0 0 44.153 91.422 70.986 10.797 - 846 18.233 89.478
Total Expenses - EUR 0 2.139 11.581 59.109 77.824 48.633 - 2.143 15.923 87.674
Gross Profit/Loss - EUR 0 -2.139 32.573 32.313 -6.838 -37.837 - -1.297 2.310 1.803
Net Profit/Loss - EUR 0 -2.139 32.131 31.860 -7.548 -37.934 - -1.323 1.427 1.251
Employees 0 0 1 2 1 1 - 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 393.5%, from 18.233 euro in the year 2023, to 89.478 euro in 2024. The Net Profit decreased by -168 euro, from 1.427 euro in 2023, to 1.251 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 Market Company Srl - CUI 18148094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 0 0 0 0 0 - 0 0 19.674
Current Assets 1.432 0 54.536 60.700 59.622 14.896 - 5.537 5.036 9.716
Inventories 571 0 49.370 31.003 37.375 8.486 - 378 0 0
Receivables 570 0 5.149 24.956 7.593 5.505 - 5.141 5.011 9.148
Cash 292 0 17 4.741 14.655 906 - 18 25 568
Shareholders Funds -7.561 -9.622 22.672 54.116 45.520 6.723 - -1.918 -486 16.930
Social Capital 112 111 109 107 105 103 - 101 101 101
Debts 10.013 9.622 31.864 6.584 14.102 8.173 - 7.456 5.522 12.460
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.148 euro and cash availability of 568 euro.
The company's Equity was valued at 16.930 euro, while total Liabilities amounted to 12.460 euro. Equity increased by 17.414 euro, from -486 euro in 2023, to 16.930 in 2024.

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