Financial results - GEOMAR SERV SRL

Financial Summary - Geomar Serv Srl
Unique identification code: 24555343
Registration number: J2008000766519
Nace: 5320
Sales - Ron
186.146
Net Profit - Ron
5.856
Employees
4
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Company Geomar Serv Srl with Fiscal Code 24555343 recorded a turnover of 2024 of 186.146, with a net profit of 5.856 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.294 158.062 154.641 128.925 73.732 180.932 95.406 94.862 111.706 186.146
Total Income - EUR 207.294 158.062 154.641 129.533 75.941 180.932 104.271 94.895 113.992 187.524
Total Expenses - EUR 199.623 130.361 131.644 121.663 64.957 99.993 89.065 89.459 106.066 177.198
Gross Profit/Loss - EUR 7.671 27.702 22.997 7.870 10.983 80.939 15.206 5.437 7.926 10.326
Net Profit/Loss - EUR 6.443 23.237 19.178 6.575 10.224 79.130 14.164 4.507 6.786 5.856
Employees 6 6 7 7 3 5 3 3 4 4
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 67.6%, from 111.706 euro in the year 2023, to 186.146 euro in 2024. The Net Profit decreased by -892 euro, from 6.786 euro in 2023, to 5.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar Serv Srl - CUI 24555343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.386 13.965 11.655 6.872 46.011 41.111 29.101 18.221 8.802 39.079
Current Assets 27.392 44.463 45.614 56.650 54.081 125.652 71.326 63.209 78.372 77.106
Inventories 0 0 0 0 49 0 0 0 10 91
Receivables 25.083 27.365 29.959 39.778 26.305 53.767 45.148 51.836 53.079 47.261
Cash 2.309 17.098 15.655 16.872 27.727 71.885 26.178 11.373 25.283 29.755
Shareholders Funds -850 22.396 22.711 28.869 38.533 116.932 47.643 7.787 14.550 20.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.628 36.032 34.558 34.653 61.559 49.830 52.785 73.643 72.624 95.861
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.106 euro in 2024 which includes Inventories of 91 euro, Receivables of 47.261 euro and cash availability of 29.755 euro.
The company's Equity was valued at 20.325 euro, while total Liabilities amounted to 95.861 euro. Equity increased by 5.856 euro, from 14.550 euro in 2023, to 20.325 in 2024.

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