Financial results - GEOMATICS ENTERPRISE S.R.L.

Financial Summary - Geomatics Enterprise S.r.l.
Unique identification code: 469776
Registration number: J40/19919/1992
Nace: 7112
Sales - Ron
80.934
Net Profit - Ron
721
Employees
6
Open Account
Company Geomatics Enterprise S.r.l. with Fiscal Code 469776 recorded a turnover of 2024 of 80.934, with a net profit of 721 and having an average number of employees of 6. 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 - Geomatics Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.857 104.383 86.516 74.272 143.124 178.837 117.094 155.550 234.658 80.934
Total Income - EUR 112.401 104.511 88.820 80.192 137.861 178.929 153.911 172.757 227.342 164.456
Total Expenses - EUR 138.260 103.186 88.650 79.177 103.966 133.585 152.356 177.106 179.381 162.678
Gross Profit/Loss - EUR -25.859 1.324 170 1.016 33.895 45.345 1.555 -4.349 47.961 1.778
Net Profit/Loss - EUR -25.859 1.324 -1.100 267 32.464 43.644 523 -6.315 45.719 721
Employees 0 11 8 6 7 7 8 7 0 6
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 -65.3%, from 234.658 euro in the year 2023, to 80.934 euro in 2024. The Net Profit decreased by -44.743 euro, from 45.719 euro in 2023, to 721 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 - Geomatics Enterprise S.r.l. - CUI 469776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.414 71.142 67.942 67.298 63.337 59.967 63.870 58.320 53.331 46.983
Current Assets 31.990 33.040 18.202 18.784 69.344 114.338 82.110 43.997 84.427 80.296
Inventories 0 0 0 5.372 0 0 36.917 9.257 4 83.351
Receivables 13.112 12.040 2.866 2.399 59.064 79.256 17.901 5.193 15.038 17.017
Cash 18.879 21.000 15.336 11.013 10.280 35.082 27.291 29.547 69.385 -20.073
Shareholders Funds 60.791 61.495 59.355 58.533 89.864 131.804 129.404 71.786 117.288 109.049
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 44.613 42.954 27.861 29.839 42.892 42.501 16.599 30.530 20.470 18.230
Income in Advance 0 0 109 150 148 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 80.296 euro in 2024 which includes Inventories of 83.351 euro, Receivables of 17.017 euro and cash availability of -20.073 euro.
The company's Equity was valued at 109.049 euro, while total Liabilities amounted to 18.230 euro. Equity decreased by -7.583 euro, from 117.288 euro in 2023, to 109.049 in 2024.

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