Company Geomar Top Speed S.r.l. with Fiscal Code 47870501
recorded a turnover of 2024 of
122.300,
with a net profit of
19.683
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Top Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
67.192
122.300
Total Income - EUR
-
-
-
-
-
-
-
-
67.192
122.300
Total Expenses - EUR
-
-
-
-
-
-
-
-
57.744
99.967
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.447
22.334
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.789
19.683
Employees
-
-
-
-
-
-
-
-
2
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 83.0%, from 67.192 euro in the year 2023, to 122.300 euro in 2024.
The Net Profit increased by 10.943 euro, from 8.789 euro in 2023, to 19.683 in the last year.
Check the financial reports for the company - Geomar Top Speed S.r.l.
Financial Rating - GEOMAR TOP SPEED S.R.L.
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Financial Rating
Payment Limits - Geomar Top Speed S.r.l.
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Prob. of insolvency - Geomar Top Speed S.r.l.
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Insolvency Probability
Financial Reports - Geomar Top Speed 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 Top Speed S.r.l. - CUI 47870501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.871
1.275
Current Assets
-
-
-
-
-
-
-
-
33.406
36.759
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
27.443
11.293
Cash
-
-
-
-
-
-
-
-
5.963
25.466
Shareholders Funds
-
-
-
-
-
-
-
-
8.829
28.462
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
26.448
9.572
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.759 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.293 euro and cash availability of
25.466 euro.
The company's Equity was valued at
28.462 euro, while total Liabilities amounted to
9.572 euro.
Equity increased by 19.683 euro, from 8.829 euro in 2023, to 28.462 in 2024.
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