Financial results - GEOMAR S.R.L.

Financial Summary - Geomar S.r.l.
Unique identification code: 1809604
Registration number: J35/1996/1992
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.627
Employees
Open Account
Company Geomar S.r.l. with Fiscal Code 1809604 recorded a turnover of 2024 of - , with a net profit of -4.627 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.699 8.876 8.696 5.567 632 0 0 0 0 0
Total Income - EUR 11.699 10.772 11.919 5.567 664 6.605 8 0 0 394
Total Expenses - EUR 46.088 24.856 17.253 24.736 19.019 15.257 698 180 436 4.973
Gross Profit/Loss - EUR -34.388 -14.083 -5.334 -19.170 -18.354 -8.652 -689 -180 -436 -4.579
Net Profit/Loss - EUR -34.388 -14.146 -5.448 -19.225 -18.359 -8.652 -689 -180 -436 -4.627
Employees 9 2 2 3 2 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.
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 S.r.l. - CUI 1809604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.622 2.021 4.364 3.555 3.418 179 109 44 0 0
Current Assets 40.485 39.132 44.056 41.070 39.636 41.579 40.602 40.728 40.605 34.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.902 38.170 43.728 40.121 39.646 38.395 37.553 37.670 37.556 32.226
Cash 1.583 962 328 949 -10 3.184 3.049 3.059 3.049 2.762
Shareholders Funds -21.671 -35.595 -40.441 -58.924 -76.141 -83.350 -82.191 -82.626 -82.811 -86.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.632 77.021 89.123 103.662 119.195 125.108 123.016 123.398 123.416 121.963
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.226 euro and cash availability of 2.762 euro.
The company's Equity was valued at -86.975 euro, while total Liabilities amounted to 121.963 euro. Equity decreased by -4.627 euro, from -82.811 euro in 2023, to -86.975 in 2024.

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