Financial results - GEO SEPSI SEM S.R.L.

Financial Summary - Geo Sepsi Sem S.r.l.
Unique identification code: 40209902
Registration number: J02/1994/2018
Nace: 7490
Sales - Ron
32.107
Net Profit - Ron
11.418
Employees
1
Open Account
Company Geo Sepsi Sem S.r.l. with Fiscal Code 40209902 recorded a turnover of 2024 of 32.107, with a net profit of 11.418 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Sepsi Sem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 548 8.206 16.890 23.779 35.003 36.646 32.107
Total Income - EUR - - - 548 8.206 16.890 23.779 35.003 36.646 32.107
Total Expenses - EUR - - - 81 2.222 3.044 5.455 14.354 18.187 20.416
Gross Profit/Loss - EUR - - - 467 5.984 13.846 18.323 20.648 18.459 11.691
Net Profit/Loss - EUR - - - 450 5.738 13.372 17.696 20.316 18.148 11.418
Employees - - - 0 0 1 1 1 1 1
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 -11.9%, from 36.646 euro in the year 2023, to 32.107 euro in 2024. The Net Profit decreased by -6.629 euro, from 18.148 euro in 2023, to 11.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo Sepsi Sem S.r.l.

Rating financiar

Financial Rating -
GEO SEPSI SEM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geo Sepsi Sem S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geo Sepsi Sem S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo Sepsi Sem S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sepsi Sem S.r.l. - CUI 40209902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101 0 0 0 0 1.167 1.178
Current Assets - - - 409 6.307 14.596 22.661 21.864 20.655 14.006
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 443 9.909 2.240 4.607 18.967 4.839
Cash - - - 409 5.864 4.687 20.421 17.256 1.688 9.167
Shareholders Funds - - - 493 6.222 13.439 22.306 20.385 18.255 13.092
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17 85 1.157 355 1.478 3.567 2.092
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.839 euro and cash availability of 9.167 euro.
The company's Equity was valued at 13.092 euro, while total Liabilities amounted to 2.092 euro. Equity decreased by -5.061 euro, from 18.255 euro in 2023, to 13.092 in 2024.

Risk Reports Prices

Reviews - Geo Sepsi Sem S.r.l.

Comments - Geo Sepsi Sem S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.