Financial results - GEOMARG COM S.R.L.

Financial Summary - Geomarg Com S.r.l.
Unique identification code: 9165169
Registration number: J09/47/1997
Nace: 4725
Sales - Ron
-
Net Profit - Ron
636
Employees
Open Account
Company Geomarg Com S.r.l. with Fiscal Code 9165169 recorded a turnover of 2024 of - , with a net profit of 636 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomarg Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.804 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.804 0 0 0 0 0 0 0 0 2.696
Total Expenses - EUR 1.722 0 0 0 0 0 0 0 0 1.922
Gross Profit/Loss - EUR 82 0 0 0 0 0 0 0 0 774
Net Profit/Loss - EUR 28 0 0 0 0 0 0 0 0 636
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Geomarg Com S.r.l. - CUI 9165169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 24 24 24 23 23 22 22 22 0
Current Assets 2.329 2.305 2.266 2.224 2.181 2.140 2.092 2.099 2.093 181
Inventories 1.644 1.627 1.600 1.570 1.540 1.511 1.477 1.482 1.477 0
Receivables 407 403 396 389 381 374 366 367 366 0
Cash 278 0 270 265 260 255 249 250 249 181
Shareholders Funds -663 -656 -645 -634 -621 -609 -596 -598 -596 43
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.017 2.986 2.935 2.881 2.826 2.772 2.711 2.719 2.711 138
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at 43 euro, while total Liabilities amounted to 138 euro. Equity increased by 636 euro, from -596 euro in 2023, to 43 in 2024.

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