Financial results - GEOMAR PROPERTIES S.R.L.

Financial Summary - Geomar Properties S.r.l.
Unique identification code: 38553016
Registration number: J13/3829/2019
Nace: 4110
Sales - Ron
1.352
Net Profit - Ron
411
Employees
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Company Geomar Properties S.r.l. with Fiscal Code 38553016 recorded a turnover of 2024 of 1.352, with a net profit of 411 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.511 0 348 0 243 2.039 1.352
Total Income - EUR - - 0 49.511 7 348 0 243 2.039 1.352
Total Expenses - EUR - - 20.335 1.390 4.352 250 724 1.111 515 852
Gross Profit/Loss - EUR - - -20.335 48.121 -4.345 97 -724 -868 1.524 500
Net Profit/Loss - EUR - - -20.335 46.636 -4.345 87 -724 -875 1.285 411
Employees - - 0 0 0 0 0 0 0 0
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 -33.3%, from 2.039 euro in the year 2023, to 1.352 euro in 2024. The Net Profit decreased by -867 euro, from 1.285 euro in 2023, to 411 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 Properties S.r.l. - CUI 38553016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 135 0 0 0 0 0 0 0
Current Assets - - 726 50.834 107.522 166.831 163.214 163.749 164.817 164.364
Inventories - - 0 168 79.750 158.963 155.437 155.920 155.447 154.462
Receivables - - 0 49.246 27.643 7.844 7.781 7.811 9.258 7.251
Cash - - 726 1.421 129 25 -4 17 112 2.651
Shareholders Funds - - -19.460 48.319 22.386 22.049 20.835 20.025 21.250 21.541
Social Capital - - 876 1.719 948 930 910 913 910 905
Debts - - 20.320 2.516 85.136 144.783 142.378 143.723 143.568 142.823
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.364 euro in 2024 which includes Inventories of 154.462 euro, Receivables of 7.251 euro and cash availability of 2.651 euro.
The company's Equity was valued at 21.541 euro, while total Liabilities amounted to 142.823 euro. Equity increased by 411 euro, from 21.250 euro in 2023, to 21.541 in 2024.

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