Financial results - GEOMAR SERV SRL

Financial Summary - Geomar Serv Srl
Unique identification code: 24555343
Registration number: J51/766/2008
Nace: 5320
Sales - Ron
111.706
Net Profit - Ron
6.786
Employee
4
The most important financial indicators for the company Geomar Serv Srl - Unique Identification Number 24555343: sales in 2023 was 111.706 euro, registering a net profit of 6.786 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomar Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.349 207.294 158.062 154.641 128.925 73.732 180.932 95.406 94.862 111.706
Total Income - EUR 60.373 207.294 158.062 154.641 129.533 75.941 180.932 104.271 94.895 113.992
Total Expenses - EUR 63.641 199.623 130.361 131.644 121.663 64.957 99.993 89.065 89.459 106.066
Gross Profit/Loss - EUR -3.267 7.671 27.702 22.997 7.870 10.983 80.939 15.206 5.437 7.926
Net Profit/Loss - EUR -5.079 6.443 23.237 19.178 6.575 10.224 79.130 14.164 4.507 6.786
Employees 0 6 6 7 7 3 5 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 94.862 euro in the year 2022, to 111.706 euro in 2023. The Net Profit increased by 2.293 euro, from 4.507 euro in 2022, to 6.786 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.192 20.386 13.965 11.655 6.872 46.011 41.111 29.101 18.221 8.802
Current Assets 10.053 27.392 44.463 45.614 56.650 54.081 125.652 71.326 63.209 78.372
Inventories 0 0 0 0 0 49 0 0 0 10
Receivables 6.459 25.083 27.365 29.959 39.778 26.305 53.767 45.148 51.836 53.079
Cash 3.594 2.309 17.098 15.655 16.872 27.727 71.885 26.178 11.373 25.283
Shareholders Funds -7.233 -850 22.396 22.711 28.869 38.533 116.932 47.643 7.787 14.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.478 48.628 36.032 34.558 34.653 61.559 49.830 52.785 73.643 72.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.372 euro in 2023 which includes Inventories of 10 euro, Receivables of 53.079 euro and cash availability of 25.283 euro.
The company's Equity was valued at 14.550 euro, while total Liabilities amounted to 72.624 euro. Equity increased by 6.786 euro, from 7.787 euro in 2022, to 14.550 in 2023.

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