Financial results - GEOMATHICS ONE SRL

Financial Summary - Geomathics One Srl
Unique identification code: 18938999
Registration number: J40/13210/2006
Nace: 7112
Sales - Ron
40.263
Net Profit - Ron
9.436
Employees
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Company Geomathics One Srl with Fiscal Code 18938999 recorded a turnover of 2024 of 40.263, with a net profit of 9.436 and having an average number of employees of - . 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 - Geomathics One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.633 18.746 50.552 37.443 36.386 28.975 43.630 32.499 40.678 40.263
Total Income - EUR 18.633 11.295 78.860 37.443 36.386 28.975 43.630 32.499 40.678 40.263
Total Expenses - EUR 17.530 10.585 48.690 27.805 27.099 19.466 24.446 28.011 31.820 30.425
Gross Profit/Loss - EUR 1.103 710 30.170 9.638 9.287 9.509 19.185 4.488 8.858 9.839
Net Profit/Loss - EUR 927 596 29.664 9.264 8.923 9.219 18.731 4.163 8.451 9.436
Employees 0 2 3 3 3 3 2 2 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. In the last year of activity, the sales decreased by -0.5%, from 40.678 euro in the year 2023, to 40.263 euro in 2024. The Net Profit increased by 1.032 euro, from 8.451 euro in 2023, to 9.436 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 - Geomathics One Srl - CUI 18938999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.807 23.432 5.227 15.102 24.904 22.161 29.018 29.912 24.464 41.609
Current Assets 12.193 5.681 53.968 53.657 50.643 60.925 71.498 70.468 73.609 63.877
Inventories 8.509 971 29.379 28.930 29.213 28.660 28.737 28.826 33.483 33.296
Receivables 259 2.828 3.073 4.121 7.291 4.768 1.371 3.354 8.809 156
Cash 3.425 1.883 21.516 20.605 14.140 27.498 41.390 38.289 31.316 30.425
Shareholders Funds 27.455 27.771 56.966 65.184 72.845 80.683 97.624 98.473 106.169 115.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107 1.342 2.229 3.575 2.703 2.404 2.892 1.907 2.011 526
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 63.877 euro in 2024 which includes Inventories of 33.296 euro, Receivables of 156 euro and cash availability of 30.425 euro.
The company's Equity was valued at 115.012 euro, while total Liabilities amounted to 526 euro. Equity increased by 9.436 euro, from 106.169 euro in 2023, to 115.012 in 2024.

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