The most important financial indicators for the company Geomarg Com S.r.l. - Unique Identification Number 9165169:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
24
24
24
23
23
22
22
22
Current Assets
2.977
2.329
2.305
2.266
2.224
2.181
2.140
2.092
2.099
2.093
Inventories
2.530
1.644
1.627
1.600
1.570
1.540
1.511
1.477
1.482
1.477
Receivables
21
407
403
396
389
381
374
366
367
366
Cash
426
278
0
270
265
260
255
249
250
249
Shareholders Funds
-685
-663
-656
-645
-634
-621
-609
-596
-598
-596
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.687
3.017
2.986
2.935
2.881
2.826
2.772
2.711
2.719
2.711
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.093 euro in 2023 which includes Inventories of
1.477 euro, Receivables of
366 euro and cash availability of
249 euro.
The company's Equity was valued at
-596 euro, while total Liabilities amounted to
2.711 euro.
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Comments - Geomarg Com S.r.l.