Financial results - GEOMAR-PREST SRL

Financial Summary - Geomar-Prest Srl
Unique identification code: 9462283
Registration number: J36/265/1997
Nace: 4751
Sales - Ron
10.330
Net Profit - Ron
366
Employees
1
Open Account
Company Geomar-Prest Srl with Fiscal Code 9462283 recorded a turnover of 2024 of 10.330, with a net profit of 366 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.944 8.645 10.620 12.055 9.431 7.208 12.940 15.467 13.619 10.330
Total Income - EUR 6.944 8.645 10.620 12.055 10.854 12.790 17.970 20.385 17.886 10.330
Total Expenses - EUR 7.270 9.669 9.978 9.840 10.891 11.783 17.990 19.312 17.089 9.888
Gross Profit/Loss - EUR -326 -1.023 642 2.215 -38 1.007 -21 1.073 797 442
Net Profit/Loss - EUR -534 -1.283 323 1.853 -211 967 -21 958 660 366
Employees 1 1 0 0 1 1 2 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 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 -23.7%, from 13.619 euro in the year 2023, to 10.330 euro in 2024. The Net Profit decreased by -291 euro, from 660 euro in 2023, to 366 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-Prest Srl - CUI 9462283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.376 9.898 10.117 10.050 10.016 9.760 9.406 9.603 9.271 9.632
Inventories 10.082 9.603 9.918 9.240 8.748 8.109 7.176 8.215 8.333 7.390
Receivables 0 0 0 0 948 930 1.375 913 0 134
Cash 294 296 199 810 320 720 856 476 938 2.108
Shareholders Funds -2.767 -4.021 -3.630 -1.710 -1.888 -885 -886 69 729 1.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.143 13.920 13.746 11.760 11.904 10.645 10.292 9.534 8.542 8.541
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.632 euro in 2024 which includes Inventories of 7.390 euro, Receivables of 134 euro and cash availability of 2.108 euro.
The company's Equity was valued at 1.091 euro, while total Liabilities amounted to 8.541 euro. Equity increased by 366 euro, from 729 euro in 2023, to 1.091 in 2024.

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