Company Geomalex 95 Service S.r.l. with Fiscal Code 7055127
recorded a turnover of 2024 of
49.012,
with a net profit of
-1.435
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomalex 95 Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.767
32.433
44.394
48.990
63.150
29.888
39.112
60.059
52.416
49.012
Total Income - EUR
37.848
32.433
44.394
48.990
63.215
31.036
39.112
60.059
52.416
49.180
Total Expenses - EUR
43.459
35.152
30.978
35.790
47.697
25.716
29.708
38.279
47.092
50.183
Gross Profit/Loss - EUR
-5.611
-2.719
13.416
13.201
15.518
5.319
9.404
21.780
5.324
-1.003
Net Profit/Loss - EUR
-5.611
-3.044
12.970
12.741
15.012
5.067
9.059
21.229
4.876
-1.435
Employees
3
3
2
2
2
2
2
2
3
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 decreased by -6.0%, from 52.416 euro in the year 2023, to 49.012 euro in 2024.
The Net Profit decreased by -4.849 euro, from 4.876 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geomalex 95 Service S.r.l.
Financial Rating - GEOMALEX 95 SERVICE S.R.L.
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Prob. of insolvency - Geomalex 95 Service S.r.l.
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Insolvency Probability
Financial Reports - Geomalex 95 Service 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 -
Geomalex 95 Service S.r.l. - CUI 7055127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
414
0
0
0
0
0
0
0
0
Current Assets
65.234
67.535
70.317
68.104
54.772
20.099
28.905
29.994
16.152
13.920
Inventories
62.936
66.710
68.012
64.710
52.104
17.790
12.418
6.303
6.501
644
Receivables
403
256
250
709
681
746
15.611
20.953
753
3.581
Cash
1.895
568
2.054
2.685
1.987
1.563
876
2.737
8.897
9.695
Shareholders Funds
-24.130
-26.927
-13.501
-513
14.510
19.302
27.933
28.282
14.025
12.554
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.364
94.876
83.818
68.617
40.262
797
972
1.712
2.126
1.366
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.920 euro in 2024 which includes Inventories of
644 euro, Receivables of
3.581 euro and cash availability of
9.695 euro.
The company's Equity was valued at
12.554 euro, while total Liabilities amounted to
1.366 euro.
Equity decreased by -1.393 euro, from 14.025 euro in 2023, to 12.554 in 2024.
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