Financial results - GEOMATICA SRL

Financial Summary - Geomatica Srl
Unique identification code: 16887040
Registration number: J2004000970152
Nace: 7020
Sales - Ron
358.613
Net Profit - Ron
9.624
Employees
12
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Company Geomatica Srl with Fiscal Code 16887040 recorded a turnover of 2024 of 358.613, with a net profit of 9.624 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.962.612 91.497 19.086 82.357 714.758 1.426.392 875.345 1.680.332 8.099.800 358.613
Total Income - EUR 1.975.566 148.577 227.344 151.470 744.297 1.735.776 875.470 1.680.415 8.435.378 2.231.331
Total Expenses - EUR 1.692.023 147.271 218.086 90.186 258.422 1.481.426 873.761 1.400.782 7.982.231 2.220.528
Gross Profit/Loss - EUR 283.543 1.306 9.258 61.284 485.875 254.350 1.709 279.633 453.147 10.803
Net Profit/Loss - EUR 240.010 677 6.099 60.076 478.522 247.071 1.709 261.961 395.588 9.624
Employees 5 6 5 3 3 3 2 1 3 12
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 -95.5%, from 8.099.800 euro in the year 2023, to 358.613 euro in 2024. The Net Profit decreased by -383.753 euro, from 395.588 euro in 2023, to 9.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomatica Srl - CUI 16887040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.690 337.909 204.326 189.846 651.255 1.808.627 1.762.433 2.031.566 2.588.059 3.904.902
Current Assets 669.290 457.561 480.445 612.977 1.093.719 1.512.936 1.588.971 1.288.999 8.051.397 3.484.892
Inventories 108.624 61.959 59.407 131.380 164.124 300.433 245.023 224.007 515.411 613.730
Receivables 483.015 394.426 419.298 467.817 791.363 976.166 853.931 650.628 7.262.934 2.836.867
Cash 77.651 1.176 1.740 13.780 138.233 236.337 490.016 414.365 273.052 34.295
Shareholders Funds 488.314 484.055 481.963 533.194 762.832 1.186.565 794.025 1.230.674 1.228.260 866.862
Social Capital 4.499 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 393.216 311.416 202.808 269.629 982.142 1.279.184 1.720.543 1.250.460 8.462.130 5.670.429
Income in Advance 143.450 129.176 0 0 0 855.814 836.836 839.432 949.066 852.504
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.484.892 euro in 2024 which includes Inventories of 613.730 euro, Receivables of 2.836.867 euro and cash availability of 34.295 euro.
The company's Equity was valued at 866.862 euro, while total Liabilities amounted to 5.670.429 euro. Equity decreased by -354.534 euro, from 1.228.260 euro in 2023, to 866.862 in 2024. The Debt Ratio was 76.7% in the year 2024.

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