Financial results - GEOMAR BUSINESS CENTER S.R.L.

Financial Summary - Geomar Business Center S.r.l.
Unique identification code: 43302606
Registration number: J13/2962/2020
Nace: 4511
Sales - Ron
11.366
Net Profit - Ron
295
Employees
Open Account
Company Geomar Business Center S.r.l. with Fiscal Code 43302606 recorded a turnover of 2024 of 11.366, with a net profit of 295 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 46 96 11.366
Total Income - EUR - - - - - 207 5.601 8.562 1.977 14.785
Total Expenses - EUR - - - - - 109 5.465 8.300 1.500 14.444
Gross Profit/Loss - EUR - - - - - 97 136 263 477 341
Net Profit/Loss - EUR - - - - - 91 80 177 412 295
Employees - - - - - 0 1 1 1 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 11,752.6%, from 96 euro in the year 2023, to 11.366 euro in 2024. The Net Profit decreased by -115 euro, from 412 euro in 2023, to 295 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 Business Center S.r.l. - CUI 43302606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 0 0 0 0
Current Assets - - - - - 656 1.558 1.401 1.200 15.000
Inventories - - - - - 0 178 0 0 13.905
Receivables - - - - - 502 672 79 212 408
Cash - - - - - 154 708 1.322 988 687
Shareholders Funds - - - - - 133 210 388 798 1.089
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 548 1.348 1.013 401 13.912
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.000 euro in 2024 which includes Inventories of 13.905 euro, Receivables of 408 euro and cash availability of 687 euro.
The company's Equity was valued at 1.089 euro, while total Liabilities amounted to 13.912 euro. Equity increased by 295 euro, from 798 euro in 2023, to 1.089 in 2024.

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