Financial results - GEOMAR DELIVERY S.R.L.

Financial Summary - Geomar Delivery S.r.l.
Unique identification code: 40319409
Registration number: J52/1028/2018
Nace: 4941
Sales - Ron
213.262
Net Profit - Ron
109.228
Employees
1
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Company Geomar Delivery S.r.l. with Fiscal Code 40319409 recorded a turnover of 2024 of 213.262, with a net profit of 109.228 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2 13.849 1.558 17.011 52.040 39.202 213.262
Total Income - EUR - - - 2 13.849 1.558 17.011 52.040 39.202 240.952
Total Expenses - EUR - - - 0 7.730 2.245 12.409 17.354 33.696 125.204
Gross Profit/Loss - EUR - - - 2 6.118 -687 4.602 34.686 5.506 115.748
Net Profit/Loss - EUR - - - 2 5.703 -730 4.102 33.864 5.173 109.228
Employees - - - 0 0 0 0 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 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 447.1%, from 39.202 euro in the year 2023, to 213.262 euro in 2024. The Net Profit increased by 104.084 euro, from 5.173 euro in 2023, to 109.228 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 Delivery S.r.l. - CUI 40319409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.854 1.799 31.101
Current Assets - - - 45 6.040 1.358 5.657 40.609 46.649 94.749
Inventories - - - 0 0 0 0 29.903 27.846 0
Receivables - - - 0 632 323 1.048 2.401 2.971 33.126
Cash - - - 45 5.408 1.035 4.609 8.305 15.833 61.623
Shareholders Funds - - - 45 5.747 1.187 5.263 39.173 44.227 109.307
Social Capital - - - 43 42 41 40 71 71 70
Debts - - - 0 293 171 395 3.289 4.221 18.670
Income in Advance - - - 0 0 0 0 0 0 1
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.126 euro and cash availability of 61.623 euro.
The company's Equity was valued at 109.307 euro, while total Liabilities amounted to 18.670 euro. Equity increased by 65.326 euro, from 44.227 euro in 2023, to 109.307 in 2024. The Debt Ratio was 14.6% in the year 2024.

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