Financial results - GEOMAG SRL

Financial Summary - Geomag Srl
Unique identification code: 15725244
Registration number: J2003001164056
Nace: 4933
Sales - Ron
9.059
Net Profit - Ron
-6.273
Employees
1
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Company Geomag Srl with Fiscal Code 15725244 recorded a turnover of 2024 of 9.059, with a net profit of -6.273 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.764 27.036 36.940 38.865 32.558 24.389 30.782 21.766 10.067 9.059
Total Income - EUR 30.255 27.036 38.078 38.865 32.979 27.537 30.782 23.059 10.087 10.065
Total Expenses - EUR 21.527 24.855 32.548 32.722 34.511 27.733 32.758 27.597 20.758 16.237
Gross Profit/Loss - EUR 8.729 2.181 5.530 6.143 -1.532 -196 -1.976 -4.539 -10.672 -6.173
Net Profit/Loss - EUR 7.821 1.910 5.147 5.754 -1.862 -378 -1.976 -4.753 -10.772 -6.273
Employees 2 3 4 3 3 3 2 1 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 -9.5%, from 10.067 euro in the year 2023, to 9.059 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOMAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomag Srl - CUI 15725244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.425 5.671 8.792 4.410 10.686 5.244 915 0
Current Assets 2.719 4.963 3.718 10.777 5.190 8.945 199 750 964 456
Inventories 0 0 0 0 0 0 89 90 89 89
Receivables 0 0 0 0 0 3 0 608 0 0
Cash 2.719 4.963 3.718 10.777 5.189 8.942 110 52 874 367
Shareholders Funds 2.155 4.043 9.122 14.708 12.562 11.945 9.704 4.982 -5.805 -12.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 564 920 4.022 1.739 1.420 1.410 1.181 1.012 7.684 12.502
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456 euro in 2024 which includes Inventories of 89 euro, Receivables of 0 euro and cash availability of 367 euro.
The company's Equity was valued at -12.046 euro, while total Liabilities amounted to 12.502 euro. Equity decreased by -6.273 euro, from -5.805 euro in 2023, to -12.046 in 2024.

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