Financial results - GEOMAG SHOP S.R.L.

Financial Summary - Geomag Shop S.r.l.
Unique identification code: 48746979
Registration number: J09/619/2023
Nace: 4791
Sales - Ron
37.869
Net Profit - Ron
10.247
Employees
Open Account
Company Geomag Shop S.r.l. with Fiscal Code 48746979 recorded a turnover of 2024 of 37.869, with a net profit of 10.247 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomag Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.585 37.869
Total Income - EUR - - - - - - - - 9.612 38.098
Total Expenses - EUR - - - - - - - - 4.577 25.900
Gross Profit/Loss - EUR - - - - - - - - 5.036 12.198
Net Profit/Loss - EUR - - - - - - - - 4.230 10.247
Employees - - - - - - - - 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 297.3%, from 9.585 euro in the year 2023, to 37.869 euro in 2024. The Net Profit increased by 6.040 euro, from 4.230 euro in 2023, to 10.247 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 - Geomag Shop S.r.l. - CUI 48746979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 9.022 20.291
Inventories - - - - - - - - 3.703 4.239
Receivables - - - - - - - - 725 1.603
Cash - - - - - - - - 4.595 14.449
Shareholders Funds - - - - - - - - 4.270 14.493
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.778 5.797
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.291 euro in 2024 which includes Inventories of 4.239 euro, Receivables of 1.603 euro and cash availability of 14.449 euro.
The company's Equity was valued at 14.493 euro, while total Liabilities amounted to 5.797 euro. Equity increased by 10.247 euro, from 4.270 euro in 2023, to 14.493 in 2024.

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