Financial results - GEOMARY PROD SRL

Financial Summary - Geomary Prod Srl
Unique identification code: 6538514
Registration number: J1994001537182
Nace: 7499
Sales - Ron
9.289
Net Profit - Ron
831
Employees
Open Account
Company Geomary Prod Srl with Fiscal Code 6538514 recorded a turnover of 2024 of 9.289, with a net profit of 831 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomary Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.150 26.185 22.668 16.971 11.655 10.490 12.118 13.446 13.053 9.289
Total Income - EUR 24.112 26.865 22.668 16.971 11.655 11.121 12.119 13.446 18.511 9.289
Total Expenses - EUR 26.959 26.394 19.140 14.837 13.988 9.866 11.461 8.644 16.006 8.298
Gross Profit/Loss - EUR -2.846 471 3.528 2.134 -2.333 1.254 658 4.802 2.505 991
Net Profit/Loss - EUR -3.570 202 3.301 1.964 -2.450 1.186 483 4.471 2.374 831
Employees 3 1 0 1 1 1 1 0 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 -28.4%, from 13.053 euro in the year 2023, to 9.289 euro in 2024. The Net Profit decreased by -1.530 euro, from 2.374 euro in 2023, to 831 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 - Geomary Prod Srl - CUI 6538514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 907 892 875 859 842 824 826 824 819
Current Assets 22.020 24.175 21.806 22.352 21.508 22.034 22.363 24.765 30.435 29.829
Inventories 4.876 4.627 2.897 3.374 3.845 4.676 5.562 6.082 4.692 3.801
Receivables 6.119 8.208 8.401 8.422 7.229 7.158 7.270 7.379 11.941 9.839
Cash 11.024 11.340 10.508 10.556 10.434 10.200 9.531 11.303 13.802 16.189
Shareholders Funds 11.222 11.310 14.420 16.119 13.357 14.290 14.456 18.972 21.289 22.002
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.714 13.772 8.277 7.109 9.010 8.586 8.731 6.619 9.969 8.646
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.829 euro in 2024 which includes Inventories of 3.801 euro, Receivables of 9.839 euro and cash availability of 16.189 euro.
The company's Equity was valued at 22.002 euro, while total Liabilities amounted to 8.646 euro. Equity increased by 831 euro, from 21.289 euro in 2023, to 22.002 in 2024.

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