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
33.914
Net Profit - Ron
-26.838
Employee
4
The most important financial indicators for the company Geomar Technics S.r.l. - Unique Identification Number 35139878: sales in 2023 was 33.914 euro, registering a net profit of -26.838 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomar Technics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.575 14.195 17.925 25.995 19.018 24.001 37.875 33.914
Total Income - EUR - 0 7.586 14.253 17.934 26.359 20.345 24.001 38.006 33.926
Total Expenses - EUR - 0 5.784 13.496 27.374 44.469 34.685 42.796 48.087 60.424
Gross Profit/Loss - EUR - 0 1.802 757 -9.440 -18.110 -14.340 -18.795 -10.081 -26.498
Net Profit/Loss - EUR - 0 1.575 615 -9.619 -18.374 -14.525 -19.035 -10.461 -26.838
Employees - 0 0 0 1 3 3 4 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. 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 decreased by -10.2%, from 37.875 euro in the year 2022, to 33.914 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar Technics S.r.l. - CUI 35139878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 20.004 42.679 44.572 76.979 79.138 106.236 105.372 110.405
Current Assets - 45 5.607 9.391 9.941 14.854 10.886 13.892 20.774 22.690
Inventories - 0 4.616 7.904 7.112 8.057 7.489 6.525 16.790 16.913
Receivables - 0 387 508 1.749 4.493 3.195 7.214 3.520 3.222
Cash - 45 604 979 1.080 2.303 202 152 463 2.556
Shareholders Funds - 45 1.620 2.208 -7.452 -25.275 -39.362 -57.524 -71.301 -103.274
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 0 23.991 49.862 61.965 117.108 129.387 177.651 197.446 236.369
Income in Advance - 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 "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 22.690 euro in 2023 which includes Inventories of 16.913 euro, Receivables of 3.222 euro and cash availability of 2.556 euro.
The company's Equity was valued at -103.274 euro, while total Liabilities amounted to 236.369 euro. Equity decreased by -32.190 euro, from -71.301 euro in 2022, to -103.274 in 2023.

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