Financial results - GEOMAR TRADE S.R.L.

Financial Summary - Geomar Trade S.r.l.
Unique identification code: 12148990
Registration number: J08/792/1999
Nace: 4711
Sales - Ron
9.122
Net Profit - Ron
-1.290
Employees
Open Account
Company Geomar Trade S.r.l. with Fiscal Code 12148990 recorded a turnover of 2024 of 9.122, with a net profit of -1.290 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.593 154.629 190.887 172.645 107.470 121.499 148.240 242.671 151.220 9.122
Total Income - EUR 105.647 286.447 192.964 185.694 107.697 127.474 148.299 242.671 156.250 9.122
Total Expenses - EUR 98.713 279.121 189.417 174.792 101.429 113.593 137.176 221.655 149.177 10.413
Gross Profit/Loss - EUR 6.934 7.326 3.547 10.902 6.268 13.881 11.123 21.016 7.073 -1.290
Net Profit/Loss - EUR 5.816 6.153 1.294 9.045 5.193 12.662 9.788 18.881 5.697 -1.290
Employees 4 4 5 3 2 2 2 2 1 0
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 decreased by -93.9%, from 151.220 euro in the year 2023, to 9.122 euro in 2024. The Net Profit decreased by -5.665 euro, from 5.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade S.r.l. - CUI 12148990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.559 20.973 22.163 10.985 9.987 9.026 8.073 9.529 10.161 8.912
Current Assets 138.472 163.334 125.066 75.664 74.722 85.939 102.099 123.802 108.363 107.585
Inventories 135.686 42.213 31.174 16.817 50.319 72.814 74.078 74.137 49.621 40.494
Receivables 2.319 118.855 87.807 55.350 22.121 6.236 22.779 41.423 56.570 65.816
Cash 467 2.265 6.086 3.497 2.281 6.888 5.242 8.242 2.172 1.274
Shareholders Funds 47.359 55.780 59.009 66.970 70.867 82.185 90.151 109.311 118.418 116.467
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 113.672 128.526 88.221 19.678 13.842 12.780 20.020 24.019 105 30
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.585 euro in 2024 which includes Inventories of 40.494 euro, Receivables of 65.816 euro and cash availability of 1.274 euro.
The company's Equity was valued at 116.467 euro, while total Liabilities amounted to 30 euro. Equity decreased by -1.290 euro, from 118.418 euro in 2023, to 116.467 in 2024.

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