Financial results - GEOMAR TECHNICS S.R.L.

Financial Summary - Geomar Technics S.r.l.
Unique identification code: 35139878
Registration number: J35/2540/2015
Nace: 4520
Sales - Ron
50.118
Net Profit - Ron
-20.235
Employees
3
Open Account
Company Geomar Technics S.r.l. with Fiscal Code 35139878 recorded a turnover of 2024 of 50.118, with a net profit of -20.235 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.575 14.195 17.925 25.995 19.018 24.001 37.875 33.914 50.118
Total Income - EUR 0 7.586 14.253 17.934 26.359 20.345 24.001 38.006 33.926 50.286
Total Expenses - EUR 0 5.784 13.496 27.374 44.469 34.685 42.796 48.087 60.424 70.018
Gross Profit/Loss - EUR 0 1.802 757 -9.440 -18.110 -14.340 -18.795 -10.081 -26.498 -19.732
Net Profit/Loss - EUR 0 1.575 615 -9.619 -18.374 -14.525 -19.035 -10.461 -26.838 -20.235
Employees 0 0 0 1 3 3 4 4 4 3
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 48.6%, from 33.914 euro in the year 2023, to 50.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geomar Technics S.r.l.

Rating financiar

Financial Rating -
GEOMAR TECHNICS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geomar Technics S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geomar Technics S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geomar Technics S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Technics S.r.l. - CUI 35139878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.004 42.679 44.572 76.979 79.138 106.236 105.372 110.405 95.413
Current Assets 45 5.607 9.391 9.941 14.854 10.886 13.892 20.774 22.690 14.268
Inventories 0 4.616 7.904 7.112 8.057 7.489 6.525 16.790 16.913 9.681
Receivables 0 387 508 1.749 4.493 3.195 7.214 3.520 3.222 3.200
Cash 45 604 979 1.080 2.303 202 152 463 2.556 1.387
Shareholders Funds 45 1.620 2.208 -7.452 -25.275 -39.362 -57.524 -71.301 -103.274 -122.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 23.991 49.862 61.965 117.108 129.387 177.651 197.446 236.369 232.613
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.268 euro in 2024 which includes Inventories of 9.681 euro, Receivables of 3.200 euro and cash availability of 1.387 euro.
The company's Equity was valued at -122.932 euro, while total Liabilities amounted to 232.613 euro. Equity decreased by -20.235 euro, from -103.274 euro in 2023, to -122.932 in 2024.

Risk Reports Prices

Reviews - Geomar Technics S.r.l.

Comments - Geomar Technics S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.