Financial results - GEODANAMAG SRL

Financial Summary - Geodanamag Srl
Unique identification code: 26299683
Registration number: J2009000439360
Nace: 4711
Sales - Ron
59.318
Net Profit - Ron
9.387
Employees
2
Open Account
Company Geodanamag Srl with Fiscal Code 26299683 recorded a turnover of 2024 of 59.318, with a net profit of 9.387 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.176 55.871 26.930 28.842 27.445 28.895 38.321 42.321 46.362 59.318
Total Income - EUR 63.227 56.366 27.332 29.060 27.848 50.241 56.762 54.488 46.362 102.392
Total Expenses - EUR 68.865 60.883 35.979 38.087 33.489 34.500 45.988 50.693 53.143 91.132
Gross Profit/Loss - EUR -5.637 -4.517 -8.647 -9.027 -5.641 15.740 10.774 3.795 -6.780 11.260
Net Profit/Loss - EUR -7.534 -5.081 -8.920 -9.318 -5.919 15.426 10.206 3.250 -7.244 9.387
Employees 3 3 3 3 2 2 2 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 28.7%, from 46.362 euro in the year 2023, to 59.318 euro in 2024. The Net Profit increased by 9.387 euro, from 0 euro in 2023, to 9.387 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 - Geodanamag Srl - CUI 26299683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.679 3.363 3.033 2.708 2.393 2.089 1.790 1.542 1.285 1.026
Current Assets 6.193 3.882 5.957 9.414 12.379 16.259 19.594 25.701 28.145 9.632
Inventories 4.642 1.506 4.645 7.637 10.918 14.641 18.327 20.569 22.991 3.077
Receivables 806 1.175 956 999 586 474 447 882 648 733
Cash 746 1.201 356 779 875 1.143 820 4.250 4.506 5.822
Shareholders Funds -26.931 -31.737 -40.121 -48.702 -53.679 -37.235 -26.203 -23.034 -30.208 -20.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.804 38.983 49.110 60.825 68.450 55.582 47.587 50.277 59.638 31.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.632 euro in 2024 which includes Inventories of 3.077 euro, Receivables of 733 euro and cash availability of 5.822 euro.
The company's Equity was valued at -20.652 euro, while total Liabilities amounted to 31.310 euro. Equity increased by 9.387 euro, from -30.208 euro in 2023, to -20.652 in 2024.

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