Financial results - GEOMAR-FOR CONSULTING SRL

Financial Summary - Geomar-For Consulting Srl
Unique identification code: 27368170
Registration number: J17/829/2010
Nace: 7112
Sales - Ron
39.042
Net Profit - Ron
-17.205
Employees
1
Open Account
Company Geomar-For Consulting Srl with Fiscal Code 27368170 recorded a turnover of 2024 of 39.042, with a net profit of -17.205 and having an average number of employees of 1. 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-For Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.234 41.317 23.559 30.032 50.283 50.017 56.668 44.092 36.318 39.042
Total Income - EUR 35.234 41.320 23.560 30.973 50.283 50.017 57.129 44.259 36.331 66.311
Total Expenses - EUR 25.883 22.302 18.313 14.634 17.448 19.393 37.965 33.584 42.564 83.127
Gross Profit/Loss - EUR 9.351 19.018 5.247 16.339 32.835 30.624 19.164 10.675 -6.234 -16.816
Net Profit/Loss - EUR 8.294 17.779 4.650 16.029 32.326 30.156 18.604 10.232 -6.590 -17.205
Employees 1 1 1 1 0 1 1 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 8.1%, from 36.318 euro in the year 2023, to 39.042 euro in 2024.
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-For Consulting Srl - CUI 27368170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.109 11.652 7.322 5.864 5.990 6.523 54.988 49.790 63.361 85.599
Current Assets 50.389 14.818 18.365 17.511 41.199 42.531 20.189 35.592 20.809 19.990
Inventories 0 0 32 0 159 156 992 939 936 1.086
Receivables 15.280 2.156 2.354 1.767 2.332 4.260 8.359 6.050 9.270 10.904
Cash 35.109 12.662 15.980 15.744 38.708 38.115 10.838 28.603 10.603 8.000
Shareholders Funds 56.373 17.832 4.702 16.081 42.406 30.206 18.653 10.281 -6.541 -23.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.156 8.638 20.985 7.294 4.784 18.848 56.524 75.720 90.713 129.301
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 19.990 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 10.904 euro and cash availability of 8.000 euro.
The company's Equity was valued at -23.710 euro, while total Liabilities amounted to 129.301 euro. Equity decreased by -17.205 euro, from -6.541 euro in 2023, to -23.710 in 2024.

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