Financial results - GEOMAD SRL

Financial Summary - Geomad Srl
Unique identification code: 19006080
Registration number: J16/1628/2006
Nace: 4711
Sales - Ron
22.875
Net Profit - Ron
86
Employees
1
Open Account
Company Geomad Srl with Fiscal Code 19006080 recorded a turnover of 2018 of 22.875, with a net profit of 86 and having an average number of employees of 1. 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 - Geomad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.907 732 2.503 24.451 - - - - - -
Total Income - EUR 9.907 732 5.998 24.473 - - - - - -
Total Expenses - EUR 11.866 1.221 5.308 24.136 - - - - - -
Gross Profit/Loss - EUR -1.959 -489 691 337 - - - - - -
Net Profit/Loss - EUR -2.257 -511 511 92 - - - - - -
Employees 2 0 0 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 increased by 895.0%, from 2.503 euro in the year 2017, to 24.451 euro in 2018. The Net Profit decreased by -409 euro, from 511 euro in 2017, to 92 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOMAD SRL

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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 - Geomad Srl - CUI 19006080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 4.553 3.028 2.810 5.409 - - - - - -
Inventories 3.441 2.885 115 113 - - - - - -
Receivables 132 143 2.140 1.009 - - - - - -
Cash 980 0 556 4.288 - - - - - -
Shareholders Funds -16.300 -16.645 -15.852 -15.469 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 20.853 19.673 18.663 20.879 - - - - - -
Income in Advance 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 5.409 euro in 2018 which includes Inventories of 113 euro, Receivables of 1.009 euro and cash availability of 4.288 euro.
The company's Equity was valued at -15.469 euro, while total Liabilities amounted to 20.879 euro. Equity increased by 92 euro, from -15.852 euro in 2017, to -15.469 in 2018.

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