Company Geomad Total Com Srl with Fiscal Code 11615044
recorded a turnover of 2024 of
12.982,
with a net profit of
-669
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomad Total Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.927
3.507
18.388
11.127
7.872
3.797
1.569
2.526
4.736
12.982
Total Income - EUR
21.927
4.263
18.388
11.127
8.504
3.797
1.569
3.907
4.736
12.982
Total Expenses - EUR
11.548
5.705
11.705
11.903
14.932
9.556
7.698
22.010
6.287
13.298
Gross Profit/Loss - EUR
10.380
-1.442
6.682
-776
-6.428
-5.759
-6.129
-18.103
-1.551
-316
Net Profit/Loss - EUR
9.722
-1.570
6.131
-887
-6.513
-5.812
-6.176
-18.179
-1.551
-669
Employees
1
0
1
1
1
1
1
0
0
0
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 175.6%, from 4.736 euro in the year 2023, to 12.982 euro in 2024.
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Financial Rating - GEOMAD TOTAL COM SRL
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Financial Reports - Geomad Total Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geomad Total Com Srl - CUI 11615044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
760
388
6.210
4.198
2.280
-1.039
-1.176
3.396
Current Assets
18.175
16.265
16.434
15.671
2.522
97
6
1.217
2.120
5.624
Inventories
0
0
0
0
0
0
0
0
311
0
Receivables
16.424
16.257
14.887
14.614
1.923
0
0
830
1.004
1.215
Cash
1.751
9
1.547
1.057
599
97
6
388
805
4.410
Shareholders Funds
17.666
15.916
15.210
14.044
7.259
1.309
-4.896
-16.895
-18.394
-10.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
508
349
1.984
2.015
1.473
2.986
7.183
17.073
19.338
19.506
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.215 euro and cash availability of
4.410 euro.
The company's Equity was valued at
-10.485 euro, while total Liabilities amounted to
19.506 euro.
Equity increased by 7.806 euro, from -18.394 euro in 2023, to -10.485 in 2024.
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