Company Geomar Grup Srl with Fiscal Code 18082623
recorded a turnover of 2024 of
1.540.724,
with a net profit of
164.972
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.223.339
1.245.941
1.434.917
1.309.661
1.600.251
1.413.332
1.330.086
1.480.112
1.579.538
1.540.724
Total Income - EUR
1.226.633
1.256.346
1.441.761
1.326.676
1.606.384
1.430.919
1.358.524
1.559.387
1.604.171
1.550.748
Total Expenses - EUR
1.121.269
1.157.701
1.339.586
1.172.909
1.404.345
1.284.971
1.194.035
1.457.583
1.467.972
1.358.100
Gross Profit/Loss - EUR
105.365
98.645
102.175
153.766
202.039
145.948
164.489
101.804
136.200
192.649
Net Profit/Loss - EUR
88.579
82.482
85.913
132.129
174.179
127.474
144.383
88.795
118.887
164.972
Employees
18
19
19
22
18
17
17
18
17
18
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 -1.9%, from 1.579.538 euro in the year 2023, to 1.540.724 euro in 2024.
The Net Profit increased by 46.750 euro, from 118.887 euro in 2023, to 164.972 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geomar Grup Srl - CUI 18082623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.899
187.262
257.565
265.017
249.756
240.256
224.298
267.155
318.612
350.338
Current Assets
802.988
940.452
996.211
1.125.083
1.264.629
1.440.470
1.430.163
1.384.695
1.466.131
1.498.306
Inventories
724.356
916.527
882.902
1.059.852
941.397
738.247
740.972
922.960
915.814
1.049.057
Receivables
11.821
6.019
2.862
9.558
223.040
166.963
46.970
249.486
219.469
79.102
Cash
66.810
17.906
110.447
55.673
100.192
535.260
642.221
212.248
330.848
370.147
Shareholders Funds
386.110
846.222
917.816
1.033.101
1.187.273
1.269.430
1.375.151
1.412.245
1.518.993
854.481
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
518.778
281.491
335.960
356.999
327.113
411.295
279.310
239.605
265.750
994.163
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
"4642 - 4642"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.498.306 euro in 2024 which includes Inventories of
1.049.057 euro, Receivables of
79.102 euro and cash availability of
370.147 euro.
The company's Equity was valued at
854.481 euro, while total Liabilities amounted to
994.163 euro.
Equity decreased by -656.023 euro, from 1.518.993 euro in 2023, to 854.481 in 2024.
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