Financial results - GEOMAR UTILITY S.R.L.

Financial Summary - Geomar Utility S.r.l.
Unique identification code: 48916216
Registration number: J2023001870322
Nace: 4322
Sales - Ron
303.219
Net Profit - Ron
49.829
Employees
7
Open Account
Company Geomar Utility S.r.l. with Fiscal Code 48916216 recorded a turnover of 2024 of 303.219, with a net profit of 49.829 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.683 303.219
Total Income - EUR - - - - - - - - 30.683 303.274
Total Expenses - EUR - - - - - - - - 9.130 246.038
Gross Profit/Loss - EUR - - - - - - - - 21.552 57.236
Net Profit/Loss - EUR - - - - - - - - 21.252 49.829
Employees - - - - - - - - 3 7
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 893.8%, from 30.683 euro in the year 2023, to 303.219 euro in 2024. The Net Profit increased by 28.695 euro, from 21.252 euro in 2023, to 49.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
GEOMAR UTILITY 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 Utility 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 Utility S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geomar Utility 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 Utility S.r.l. - CUI 48916216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.036
Current Assets - - - - - - - - 33.235 132.070
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.683 130.598
Cash - - - - - - - - 2.552 1.472
Shareholders Funds - - - - - - - - 21.292 71.002
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.943 63.104
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.598 euro and cash availability of 1.472 euro.
The company's Equity was valued at 71.002 euro, while total Liabilities amounted to 63.104 euro. Equity increased by 49.829 euro, from 21.292 euro in 2023, to 71.002 in 2024.

Risk Reports Prices

Reviews - Geomar Utility S.r.l.

Comments - Geomar Utility 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.