Company Geomad Nord S.r.l. with Fiscal Code 42754832
recorded a turnover of 2024 of
38.494,
with a net profit of
2.231
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomad Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.539
-
2.190
18.255
38.494
Total Income - EUR
-
-
-
-
-
16.539
-
2.190
18.255
38.494
Total Expenses - EUR
-
-
-
-
-
4.938
-
14.097
24.114
35.878
Gross Profit/Loss - EUR
-
-
-
-
-
11.601
-
-11.907
-5.859
2.616
Net Profit/Loss - EUR
-
-
-
-
-
11.436
-
-11.928
-6.041
2.231
Employees
-
-
-
-
-
1
-
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 112.1%, from 18.255 euro in the year 2023, to 38.494 euro in 2024.
The Net Profit increased by 2.231 euro, from 0 euro in 2023, to 2.231 in the last year.
Check the financial reports for the company - Geomad Nord S.r.l.
Financial Rating - GEOMAD NORD S.R.L.
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Financial Rating
Payment Limits - Geomad Nord S.r.l.
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Prob. of insolvency - Geomad Nord S.r.l.
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Insolvency Probability
Financial Reports - Geomad Nord S.r.l.
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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 Nord S.r.l. - CUI 42754832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.749
-
2.739
2.262
1.784
Current Assets
-
-
-
-
-
9.680
-
11.357
299
22.410
Inventories
-
-
-
-
-
0
-
0
0
0
Receivables
-
-
-
-
-
4.004
-
11.153
100
22.258
Cash
-
-
-
-
-
5.676
-
204
199
152
Shareholders Funds
-
-
-
-
-
11.477
-
-4.150
-10.179
-7.892
Social Capital
-
-
-
-
-
41
-
41
40
40
Debts
-
-
-
-
-
1.952
-
18.652
13.145
32.085
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.410 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.258 euro and cash availability of
152 euro.
The company's Equity was valued at
-7.892 euro, while total Liabilities amounted to
32.085 euro.
Equity increased by 2.231 euro, from -10.179 euro in 2023, to -7.892 in 2024.
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