Financial results - GEOCONMARMOS SRL

Financial Summary - Geoconmarmos Srl
Unique identification code: 32626925
Registration number: J2014000004184
Nace: 9630
Sales - Ron
340.403
Net Profit - Ron
74.951
Employees
2
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Company Geoconmarmos Srl with Fiscal Code 32626925 recorded a turnover of 2024 of 340.403, with a net profit of 74.951 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoconmarmos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.172 46.559 89.395 146.900 279.347 324.659 441.774 428.026 427.260 340.403
Total Income - EUR 23.106 48.229 89.395 153.713 296.652 338.247 486.474 480.377 438.574 644.002
Total Expenses - EUR 7.626 20.713 63.521 122.366 253.650 304.231 416.071 454.060 390.562 551.326
Gross Profit/Loss - EUR 15.480 27.516 25.875 31.347 43.002 34.016 70.403 26.317 48.011 92.676
Net Profit/Loss - EUR 14.787 26.335 19.826 29.810 40.036 30.907 66.122 22.540 43.626 74.951
Employees 0 3 1 3 3 2 3 3 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 decreased by -19.9%, from 427.260 euro in the year 2023, to 340.403 euro in 2024. The Net Profit increased by 31.568 euro, from 43.626 euro in 2023, to 74.951 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 - Geoconmarmos Srl - CUI 32626925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 4.885 116.712 164.607 160.690 258.355 404.455 347.389 383.772 256.938
Current Assets 22.586 53.839 40.502 78.493 144.662 182.285 361.937 523.257 521.832 422.283
Inventories 2.998 17.793 22.933 48.534 57.204 63.062 178.743 259.980 298.277 253.144
Receivables 65 182 5.323 16.711 74.146 74.515 175.739 233.366 196.052 148.766
Cash 19.523 35.864 12.246 13.249 13.312 44.709 7.455 29.910 27.502 20.373
Shareholders Funds 21.588 47.703 66.722 95.308 133.498 161.874 224.406 247.643 290.518 364.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.112 11.021 91.249 148.536 172.583 279.481 542.685 623.705 615.786 315.548
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 "9630 - 9630"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.283 euro in 2024 which includes Inventories of 253.144 euro, Receivables of 148.766 euro and cash availability of 20.373 euro.
The company's Equity was valued at 364.369 euro, while total Liabilities amounted to 315.548 euro. Equity increased by 75.475 euro, from 290.518 euro in 2023, to 364.369 in 2024.

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