Financial results - GEOMAR G.F.G. SRL

Financial Summary - Geomar G.f.g. Srl
Unique identification code: 33654540
Registration number: J16/1561/2014
Nace: 8299
Sales - Ron
579.720
Net Profit - Ron
84.016
Employees
34
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Company Geomar G.f.g. Srl with Fiscal Code 33654540 recorded a turnover of 2024 of 579.720, with a net profit of 84.016 and having an average number of employees of 34. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar G.f.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.582 257.184 304.131 320.098 471.726 443.907 437.068 472.798 497.432 579.720
Total Income - EUR 116.593 257.203 304.172 320.103 471.726 448.902 450.107 473.483 506.096 579.720
Total Expenses - EUR 83.967 215.903 234.464 264.736 337.191 376.236 402.536 329.057 374.820 478.297
Gross Profit/Loss - EUR 32.626 41.299 69.707 55.368 134.536 72.666 47.571 144.425 131.276 101.423
Net Profit/Loss - EUR 27.375 34.781 62.968 52.166 129.819 68.906 43.852 140.100 122.479 84.016
Employees 17 40 38 36 44 40 38 34 33 34
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 17.2%, from 497.432 euro in the year 2023, to 579.720 euro in 2024. The Net Profit decreased by -37.778 euro, from 122.479 euro in 2023, to 84.016 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 G.f.g. Srl - CUI 33654540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.287 15.469 45.945 33.316 21.454 36.694 4.707 49.012 33.260 32.969
Current Assets 48.270 54.558 72.321 71.771 191.755 157.892 172.857 243.450 245.937 255.131
Inventories 0 0 0 0 0 5.079 16.612 1.133 83.430 62.417
Receivables 25.078 -289 -88 1.253 85.088 46.358 87.745 161.042 164.785 174.523
Cash 23.192 54.848 72.409 70.519 106.667 106.456 68.500 81.275 -2.278 18.192
Shareholders Funds 24.994 35.026 63.033 52.741 130.962 69.292 44.589 140.140 122.520 84.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.563 35.001 55.233 52.346 82.247 125.294 133.471 152.322 157.028 204.044
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.131 euro in 2024 which includes Inventories of 62.417 euro, Receivables of 174.523 euro and cash availability of 18.192 euro.
The company's Equity was valued at 84.056 euro, while total Liabilities amounted to 204.044 euro. Equity decreased by -37.778 euro, from 122.520 euro in 2023, to 84.056 in 2024.

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