Financial results - GEOMAR IMOB S.R.L.

Financial Summary - Geomar Imob S.r.l.
Unique identification code: 42798375
Registration number: J05/1216/2020
Nace: 6832
Sales - Ron
22.238
Net Profit - Ron
19.214
Employee
1
The most important financial indicators for the company Geomar Imob S.r.l. - Unique Identification Number 42798375: sales in 2023 was 22.238 euro, registering a net profit of 19.214 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomar Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.721 10.916 11.356 22.238
Total Income - EUR - - - - - - 3.721 10.916 11.356 22.238
Total Expenses - EUR - - - - - - 279 2.656 1.740 2.801
Gross Profit/Loss - EUR - - - - - - 3.442 8.260 9.616 19.437
Net Profit/Loss - EUR - - - - - - 3.331 7.933 9.393 19.214
Employees - - - - - - 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. 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 96.4%, from 11.356 euro in the year 2022, to 22.238 euro in 2023. The Net Profit increased by 9.850 euro, from 9.393 euro in 2022, to 19.214 in the last year.

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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 Imob S.r.l. - CUI 42798375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.530 11.407 10.075 21.012
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.641 227 10.342
Cash - - - - - - 3.530 9.766 9.848 10.670
Shareholders Funds - - - - - - 3.372 11.230 9.433 19.255
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 158 177 642 1.757
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.342 euro and cash availability of 10.670 euro.
The company's Equity was valued at 19.255 euro, while total Liabilities amounted to 1.757 euro. Equity increased by 9.850 euro, from 9.433 euro in 2022, to 19.255 in 2023.

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