Financial results - GEOMAR 2M S.R.L.

Financial Summary - Geomar 2M S.r.l.
Unique identification code: 23911388
Registration number: J27/786/2008
Nace: 4711
Sales - Ron
122.674
Net Profit - Ron
-3.984
Employees
1
Open Account
Company Geomar 2M S.r.l. with Fiscal Code 23911388 recorded a turnover of 2024 of 122.674, with a net profit of -3.984 and having an average number of employees of 1. 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 - Geomar 2M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.960 107.506 114.799 97.462 100.043 95.705 111.124 104.424 116.459 122.674
Total Income - EUR 102.721 107.791 115.112 97.539 104.799 97.608 111.740 105.367 117.222 124.627
Total Expenses - EUR 102.762 108.314 120.574 104.621 103.279 96.555 111.466 104.640 112.022 125.931
Gross Profit/Loss - EUR -41 -522 -5.462 -7.082 1.520 1.053 274 727 5.200 -1.305
Net Profit/Loss - EUR -41 -522 -5.462 -7.498 472 322 -844 -326 4.027 -3.984
Employees 2 2 3 3 1 1 1 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 increased by 5.9%, from 116.459 euro in the year 2023, to 122.674 euro in 2024. The Net Profit decreased by -4.005 euro, from 4.027 euro in 2023, to 0 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 - Geomar 2M S.r.l. - CUI 23911388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.288 6.519 4.291 7.379 7.590 7.268 7.388 7.263 29.559 7.840
Inventories 4.243 5.713 2.486 4.413 3.664 3.961 3.790 3.602 8.243 4.265
Receivables 546 693 538 1.297 1.569 986 1.320 1.376 3.076 1.753
Cash 499 114 1.267 1.668 2.357 2.322 2.278 2.284 18.240 1.822
Shareholders Funds -11.167 -11.576 -6.553 -13.931 -13.189 -12.617 -13.181 -13.549 -9.480 -13.411
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 16.456 18.095 10.845 21.310 20.779 19.885 20.570 20.812 39.039 21.251
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 7.840 euro in 2024 which includes Inventories of 4.265 euro, Receivables of 1.753 euro and cash availability of 1.822 euro.
The company's Equity was valued at -13.411 euro, while total Liabilities amounted to 21.251 euro. Equity decreased by -3.984 euro, from -9.480 euro in 2023, to -13.411 in 2024.

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