Financial results - GEOMAD IMPEX COM SRL

Financial Summary - Geomad Impex Com Srl
Unique identification code: 14002389
Registration number: J23/509/2001
Nace: 4617
Sales - Ron
6.503
Net Profit - Ron
676
Employees
1
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Company Geomad Impex Com Srl with Fiscal Code 14002389 recorded a turnover of 2024 of 6.503, with a net profit of 676 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomad Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.200 150.143 210.968 223.410 292.053 173.223 209.433 163.274 28.068 6.503
Total Income - EUR 186.190 150.588 210.968 229.031 292.053 173.223 214.667 164.977 29.783 6.503
Total Expenses - EUR 193.812 154.051 203.143 225.801 271.008 178.604 209.259 139.434 35.245 5.706
Gross Profit/Loss - EUR -7.622 -3.463 7.825 3.230 21.045 -5.381 5.408 25.543 -5.461 798
Net Profit/Loss - EUR -7.622 -3.463 5.122 940 18.124 -7.031 3.305 23.926 -5.214 676
Employees 2 3 2 3 3 2 3 3 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 -76.7%, from 28.068 euro in the year 2023, to 6.503 euro in 2024. The Net Profit increased by 676 euro, from 0 euro in 2023, to 676 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 - Geomad Impex Com Srl - CUI 14002389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 484 7.481 11.285 13.467 7.582 15.914 10.040 0 0
Current Assets 15.731 37.546 48.279 71.292 36.729 45.342 30.706 20.432 21.471 19.461
Inventories 13.991 31.906 44.459 52.788 33.685 30.973 22.017 18.835 0 0
Receivables 11.891 13.247 11.523 25.741 8.126 11.739 7.970 1.208 12.334 11.961
Cash -10.151 -7.607 -7.703 -7.237 -5.081 2.629 719 390 9.137 7.499
Shareholders Funds -11.751 -15.095 -9.718 -8.599 9.691 2.476 5.726 23.975 18.688 19.260
Social Capital 41.863 45 44 43 42 41 40 41 40 40
Debts 27.483 53.125 65.478 91.177 40.505 50.448 40.894 6.497 2.783 201
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.961 euro and cash availability of 7.499 euro.
The company's Equity was valued at 19.260 euro, while total Liabilities amounted to 201 euro. Equity increased by 676 euro, from 18.688 euro in 2023, to 19.260 in 2024.

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