Financial results - GEOMAR PROMPT SERVICII S.R.L.

Financial Summary - Geomar Prompt Servicii S.r.l.
Unique identification code: 47384609
Registration number: J2022008735238
Nace: 8121
Sales - Ron
35.920
Net Profit - Ron
18.384
Employees
1
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Company Geomar Prompt Servicii S.r.l. with Fiscal Code 47384609 recorded a turnover of 2024 of 35.920, with a net profit of 18.384 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Prompt Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.140 35.920
Total Income - EUR - - - - - - - - 30.140 35.920
Total Expenses - EUR - - - - - - - - 8.044 17.176
Gross Profit/Loss - EUR - - - - - - - - 22.096 18.744
Net Profit/Loss - EUR - - - - - - - - 18.610 18.384
Employees - - - - - - - - 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 increased by 19.8%, from 30.140 euro in the year 2023, to 35.920 euro in 2024. The Net Profit decreased by -121 euro, from 18.610 euro in 2023, to 18.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geomar Prompt Servicii S.r.l.

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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 Prompt Servicii S.r.l. - CUI 47384609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.703
Current Assets - - - - - - - - 21.694 2.447
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.359 0
Cash - - - - - - - - 335 2.447
Shareholders Funds - - - - - - - - 18.630 1.315
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 3.064 7.835
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.447 euro.
The company's Equity was valued at 1.315 euro, while total Liabilities amounted to 7.835 euro. Equity decreased by -17.211 euro, from 18.630 euro in 2023, to 1.315 in 2024.

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