Financial results - GEOMAR TECHNOLOGY SRL

Financial Summary - Geomar Technology Srl
Unique identification code: 28836430
Registration number: J05/1345/2011
Nace: 2841
Sales - Ron
659.796
Net Profit - Ron
86.999
Employees
4
Open Account
Company Geomar Technology Srl with Fiscal Code 28836430 recorded a turnover of 2024 of 659.796, with a net profit of 86.999 and having an average number of employees of 4. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.002 490.756 517.948 765.155 383.499 255.044 776.524 957.457 638.447 659.796
Total Income - EUR 333.733 500.823 520.887 773.992 389.547 274.068 779.738 966.326 649.203 663.361
Total Expenses - EUR 282.173 406.347 399.213 598.909 338.852 278.083 618.403 730.110 517.539 562.445
Gross Profit/Loss - EUR 51.560 94.476 121.674 175.083 50.694 -4.015 161.335 236.216 131.665 100.916
Net Profit/Loss - EUR 44.089 80.283 115.562 167.404 46.767 -6.407 153.710 226.926 122.582 86.999
Employees 4 4 4 4 4 4 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 3.9%, from 638.447 euro in the year 2023, to 659.796 euro in 2024. The Net Profit decreased by -34.898 euro, from 122.582 euro in 2023, to 86.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geomar Technology Srl

Rating financiar

Financial Rating -
GEOMAR TECHNOLOGY SRL

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 Technology Srl

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 Technology Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geomar Technology Srl

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 Technology Srl - CUI 28836430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.961 44.306 58.633 69.707 105.245 84.921 65.948 52.827 134.425 107.827
Current Assets 145.822 203.623 312.188 366.919 273.380 217.719 475.128 460.679 449.298 441.211
Inventories 57.620 61.120 80.930 139.886 122.489 140.349 169.758 154.307 224.999 248.332
Receivables 59.677 50.617 158.054 151.512 75.085 40.898 180.995 271.565 193.435 172.467
Cash 28.526 91.886 73.204 75.521 75.807 36.472 124.375 34.807 30.864 20.411
Shareholders Funds 121.462 80.336 194.539 283.157 294.306 235.287 351.435 363.493 377.826 396.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.113 174.315 182.908 159.974 84.320 63.349 189.641 150.013 206.575 152.664
Income in Advance 0 0 0 0 0 4.029 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 "2841 - 2841"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.211 euro in 2024 which includes Inventories of 248.332 euro, Receivables of 172.467 euro and cash availability of 20.411 euro.
The company's Equity was valued at 396.373 euro, while total Liabilities amounted to 152.664 euro. Equity increased by 20.658 euro, from 377.826 euro in 2023, to 396.373 in 2024. The Debt Ratio was 27.8% in the year 2024.

Risk Reports Prices

Reviews - Geomar Technology Srl

Comments - Geomar Technology Srl

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.