Financial results - GEOMATTER CONSULTING SRL

Financial Summary - Geomatter Consulting Srl
Unique identification code: 38222225
Registration number: J2017015841407
Nace: 7112
Sales - Ron
21.553
Net Profit - Ron
3.716
Employees
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Company Geomatter Consulting Srl with Fiscal Code 38222225 recorded a turnover of 2024 of 21.553, with a net profit of 3.716 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 - Geomatter Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.193 62.096 55.570 17.797 0 0 15.168 21.553
Total Income - EUR - - 34.193 62.102 55.602 17.812 1 2 15.169 21.553
Total Expenses - EUR - - 433 7.235 2.815 971 1.048 382 13.153 16.723
Gross Profit/Loss - EUR - - 33.760 54.867 52.786 16.840 -1.048 -381 2.016 4.830
Net Profit/Loss - EUR - - 33.378 54.320 51.118 16.360 -1.048 -381 1.700 3.716
Employees - - 1 1 1 0 0 0 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 increased by 42.9%, from 15.168 euro in the year 2023, to 21.553 euro in 2024. The Net Profit increased by 2.026 euro, from 1.700 euro in 2023, to 3.716 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 - Geomatter Consulting Srl - CUI 38222225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.164 685 224 0 0 0 0
Current Assets - - 43.855 94.789 89.032 16.227 17.602 17.276 12.821 13.331
Inventories - - 0 0 0 0 0 0 3.032 6.031
Receivables - - 8.444 48.513 0 15.262 14.835 16.540 4.850 3.913
Cash - - 35.411 46.276 89.032 965 2.767 736 4.939 3.387
Shareholders Funds - - 33.422 95.506 51.169 16.451 15.039 14.705 12.513 12.008
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 10.433 447 38.548 0 2.563 2.571 308 1.323
Income in Advance - - 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 13.331 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 3.913 euro and cash availability of 3.387 euro.
The company's Equity was valued at 12.008 euro, while total Liabilities amounted to 1.323 euro. Equity decreased by -436 euro, from 12.513 euro in 2023, to 12.008 in 2024.

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