The most important financial indicators for the company Geomar Grup Srl - Unique Identification Number 18082623:
sales in 2023 was
1.579.538
euro, registering a net profit of
118.887
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 1.480.112 euro in the year 2022, to 1.579.538 euro in 2023.
The Net Profit increased by 30.361 euro, from 88.795 euro in 2022, to 118.887 in the last year.
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 Grup Srl - CUI 18082623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.720
101.899
187.262
257.565
265.017
249.756
240.256
224.298
267.155
318.612
Current Assets
712.600
802.988
940.452
996.211
1.125.083
1.264.629
1.440.470
1.430.163
1.384.695
1.466.131
Inventories
663.310
724.356
916.527
882.902
1.059.852
941.397
738.247
740.972
922.960
915.814
Receivables
28.932
11.821
6.019
2.862
9.558
223.040
166.963
46.970
249.486
219.469
Cash
20.358
66.810
17.906
110.447
55.673
100.192
535.260
642.221
212.248
330.848
Shareholders Funds
291.569
386.110
846.222
917.816
1.033.101
1.187.273
1.269.430
1.375.151
1.412.245
1.518.993
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
434.751
518.778
281.491
335.960
356.999
327.113
411.295
279.310
239.605
265.750
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.466.131 euro in 2023 which includes Inventories of
915.814 euro, Receivables of
219.469 euro and cash availability of
330.848 euro.
The company's Equity was valued at
1.518.993 euro, while total Liabilities amounted to
265.750 euro.
Equity increased by 111.030 euro, from 1.412.245 euro in 2022, to 1.518.993 in 2023.
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