Financial results - GEOMARK S.R.L.

Financial Summary - Geomark S.r.l.
Unique identification code: 14780828
Registration number: J32/555/2002
Nace: 7112
Sales - Ron
36.640
Net Profit - Ron
614
Employees
2
Open Account
Company Geomark S.r.l. with Fiscal Code 14780828 recorded a turnover of 2024 of 36.640, with a net profit of 614 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.801 62.874 63.637 67.823 56.771 23.680 23.369 68.254 39.807 36.640
Total Income - EUR 58.801 62.875 63.637 67.826 56.771 25.695 23.372 68.258 39.810 41.268
Total Expenses - EUR 52.477 47.282 50.361 55.038 35.087 30.878 40.276 34.742 36.609 40.241
Gross Profit/Loss - EUR 6.324 15.592 13.276 12.788 21.684 -5.182 -16.904 33.517 3.201 1.027
Net Profit/Loss - EUR 4.560 14.963 12.640 12.110 21.116 -5.439 -17.138 32.834 2.803 614
Employees 5 4 4 4 3 3 3 2 2 2
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 -7.4%, from 39.807 euro in the year 2023, to 36.640 euro in 2024. The Net Profit decreased by -2.174 euro, from 2.803 euro in 2023, to 614 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 - Geomark S.r.l. - CUI 14780828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.561 6.434 5.680 7.790 12.621 9.902 7.257 5.467 5.293 5.339
Current Assets 25.648 33.758 34.779 27.785 31.670 17.222 1.835 31.939 26.415 18.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.008 11.161 15.909 10.370 7.202 5.169 1.625 1.157 9.130 887
Cash 9.640 22.598 18.869 17.415 24.468 12.053 210 30.783 17.284 17.387
Shareholders Funds 23.859 33.295 30.660 29.800 38.464 11.579 -5.815 27.001 19.445 662
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 9.427 6.898 9.799 5.775 5.828 15.545 14.907 10.405 12.262 22.951
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 17.387 euro.
The company's Equity was valued at 662 euro, while total Liabilities amounted to 22.951 euro. Equity decreased by -18.675 euro, from 19.445 euro in 2023, to 662 in 2024.

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