Company Geomar Com S.r.l. with Fiscal Code 10383531
recorded a turnover of 2024 of
24.586,
with a net profit of
1.947
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.241
20.725
25.937
25.918
26.570
14.735
18.023
28.608
26.701
24.586
Total Income - EUR
18.241
20.725
25.937
25.918
26.570
14.735
18.023
28.608
26.701
24.586
Total Expenses - EUR
24.047
24.735
29.119
28.490
28.979
15.695
13.634
22.991
23.448
22.268
Gross Profit/Loss - EUR
-5.806
-4.010
-3.182
-2.572
-2.409
-960
4.388
5.617
3.253
2.318
Net Profit/Loss - EUR
-6.353
-4.425
-3.441
-2.831
-2.675
-1.099
3.848
4.759
2.732
1.947
Employees
1
1
1
1
1
1
0
0
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 decreased by -7.4%, from 26.701 euro in the year 2023, to 24.586 euro in 2024.
The Net Profit decreased by -770 euro, from 2.732 euro in 2023, to 1.947 in the last year.
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Financial Rating - GEOMAR COM S.R.L.
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Financial Rating
Payment Limits - Geomar Com S.r.l.
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Prob. of insolvency - Geomar Com S.r.l.
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Insolvency Probability
Financial Reports - Geomar Com 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 -
Geomar Com S.r.l. - CUI 10383531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.103
5.336
4.786
5.507
5.171
5.683
7.368
10.411
12.812
15.494
Inventories
7.103
5.336
4.785
5.507
5.171
5.683
7.352
10.411
12.205
14.396
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
1
0
1
1
17
0
607
1.098
Shareholders Funds
-68.227
-71.956
-74.179
-75.649
-76.859
-76.501
-70.957
-66.419
-63.485
-61.182
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.330
77.291
78.966
81.156
82.030
82.185
78.326
76.829
76.297
76.677
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.494 euro in 2024 which includes Inventories of
14.396 euro, Receivables of
0 euro and cash availability of
1.098 euro.
The company's Equity was valued at
-61.182 euro, while total Liabilities amounted to
76.677 euro.
Equity increased by 1.947 euro, from -63.485 euro in 2023, to -61.182 in 2024.
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