Company Geomar Concept S.r.l. with Fiscal Code 43316318
recorded a turnover of 2024 of
452.284,
with a net profit of
78.337
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 -1.8%, from 463.324 euro in the year 2023, to 452.284 euro in 2024.
The Net Profit decreased by -21.483 euro, from 100.381 euro in 2023, to 78.337 in the last year.
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Financial Rating - GEOMAR CONCEPT S.R.L.
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Prob. of insolvency - Geomar Concept S.r.l.
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Financial Reports - Geomar Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.757 euro in 2024 which includes Inventories of
93.879 euro, Receivables of
13.992 euro and cash availability of
87.885 euro.
The company's Equity was valued at
165.118 euro, while total Liabilities amounted to
70.488 euro.
Equity increased by 78.337 euro, from 87.268 euro in 2023, to 165.118 in 2024.
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