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
116.459
Net Profit - Ron
4.027
Employee
1
The most important financial indicators for the company Geomar 2M S.r.l. - Unique Identification Number 23911388: sales in 2023 was 116.459 euro, registering a net profit of 4.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomar 2M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.314 101.960 107.506 114.799 97.462 100.043 95.705 111.124 104.424 116.459
Total Income - EUR 95.364 102.721 107.791 115.112 97.539 104.799 97.608 111.740 105.367 117.222
Total Expenses - EUR 94.319 102.762 108.314 120.574 104.621 103.279 96.555 111.466 104.640 112.022
Gross Profit/Loss - EUR 1.045 -41 -522 -5.462 -7.082 1.520 1.053 274 727 5.200
Net Profit/Loss - EUR 1.045 -41 -522 -5.462 -7.498 472 322 -844 -326 4.027
Employees 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 104.424 euro in the year 2022, to 116.459 euro in 2023. The Net Profit increased by 4.027 euro, from 0 euro in 2022, to 4.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar 2M S.r.l. - CUI 23911388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.052 5.288 6.519 4.291 7.379 7.590 7.268 7.388 7.263 29.559
Inventories 3.944 4.243 5.713 2.486 4.413 3.664 3.961 3.790 3.602 8.243
Receivables 2.691 546 693 538 1.297 1.569 986 1.320 1.376 3.076
Cash 417 499 114 1.267 1.668 2.357 2.322 2.278 2.284 18.240
Shareholders Funds -11.035 -11.167 -11.576 -6.553 -13.931 -13.189 -12.617 -13.181 -13.549 -9.480
Social Capital 45 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542
Debts 18.086 16.456 18.095 10.845 21.310 20.779 19.885 20.570 20.812 39.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.559 euro in 2023 which includes Inventories of 8.243 euro, Receivables of 3.076 euro and cash availability of 18.240 euro.
The company's Equity was valued at -9.480 euro, while total Liabilities amounted to 39.039 euro. Equity increased by 4.028 euro, from -13.549 euro in 2022, to -9.480 in 2023.

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