Financial results - GEOMAR SYS IT S.R.L.

Financial Summary - Geomar Sys It S.r.l.
Unique identification code: 47463095
Registration number: J29/104/2023
Nace: 6209
Sales - Ron
58.216
Net Profit - Ron
29.993
Employees
1
Open Account
Company Geomar Sys It S.r.l. with Fiscal Code 47463095 recorded a turnover of 2024 of 58.216, with a net profit of 29.993 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 58.216
Total Income - EUR - - - - - - - - 0 58.229
Total Expenses - EUR - - - - - - - - 262 26.525
Gross Profit/Loss - EUR - - - - - - - - -262 31.704
Net Profit/Loss - EUR - - - - - - - - -262 29.993
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOMAR SYS IT 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 Sys It S.r.l. - CUI 47463095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 589
Current Assets - - - - - - - - 0 40.316
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 27.066
Cash - - - - - - - - 0 13.251
Shareholders Funds - - - - - - - - -222 29.772
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 222 11.737
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.066 euro and cash availability of 13.251 euro.
The company's Equity was valued at 29.772 euro, while total Liabilities amounted to 11.737 euro. Equity increased by 29.993 euro, from -222 euro in 2023, to 29.772 in 2024.

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