Financial results - GEOMAR IMPEX SRL

Financial Summary - Geomar Impex Srl
Unique identification code: 9690290
Registration number: J51/326/1997
Nace: 4639
Sales - Ron
60.008
Net Profit - Ron
47.012
Employees
2
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Company Geomar Impex Srl with Fiscal Code 9690290 recorded a turnover of 2024 of 60.008, with a net profit of 47.012 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.850 46.086 48.455 51.021 51.458 51.264 54.183 57.035 57.540 60.008
Total Income - EUR 19.850 46.086 48.455 51.021 51.458 51.264 54.183 57.465 59.305 60.008
Total Expenses - EUR 422 4.271 8.741 8.764 9.034 12.083 9.991 7.034 11.346 12.396
Gross Profit/Loss - EUR 19.428 41.815 39.714 42.257 42.424 39.181 44.192 50.431 47.959 47.612
Net Profit/Loss - EUR 18.832 40.894 39.229 41.747 41.909 38.694 43.650 49.856 47.366 47.012
Employees 2 2 1 1 1 1 1 1 2 2
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 4.9%, from 57.540 euro in the year 2023, to 60.008 euro in 2024. The Net Profit decreased by -89 euro, from 47.366 euro in 2023, to 47.012 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 Impex Srl - CUI 9690290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.370 1.356 1.333 1.308 1.283 0 0 0 0 0
Current Assets 127.043 60.171 98.432 100.909 93.794 138.506 188.328 88.079 87.131 88.174
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122.602 12.241 36.333 4.986 43 42 41 41 41 41
Cash 4.441 47.929 62.099 95.923 93.751 138.464 188.287 6.926 26.441 27.823
Shareholders Funds 127.536 60.244 60.145 100.788 92.067 129.016 169.805 67.478 64.934 17.380
Social Capital 2.399 2.374 2.334 2.291 2.247 2.204 2.156 2.162 2.156 2.144
Debts 876 1.282 39.620 1.429 3.010 9.489 18.523 20.601 22.197 70.794
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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 27.823 euro.
The company's Equity was valued at 17.380 euro, while total Liabilities amounted to 70.794 euro. Equity decreased by -47.192 euro, from 64.934 euro in 2023, to 17.380 in 2024.

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