Financial results - GEOMATTER ENGINEERING SRL

Financial Summary - Geomatter Engineering Srl
Unique identification code: 35584050
Registration number: J40/1471/2016
Nace: 7112
Sales - Ron
296.633
Net Profit - Ron
325.688
Employees
1
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Company Geomatter Engineering Srl with Fiscal Code 35584050 recorded a turnover of 2024 of 296.633, with a net profit of 325.688 and having an average number of employees of 1. 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 Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.644 48.102 61.722 137.005 201.650 143.155 148.170 413.260 296.633
Total Income - EUR - 29.839 48.103 61.722 137.005 201.658 143.193 148.202 413.289 565.934
Total Expenses - EUR - 15.298 33.418 33.070 59.565 40.468 76.546 75.083 69.368 233.720
Gross Profit/Loss - EUR - 14.541 14.686 28.652 77.440 161.190 66.647 73.119 343.921 332.214
Net Profit/Loss - EUR - 13.645 13.878 28.174 75.974 159.486 65.433 71.666 340.437 325.688
Employees - 0 2 1 1 1 1 1 1 1
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 -27.8%, from 413.260 euro in the year 2023, to 296.633 euro in 2024. The Net Profit decreased by -12.846 euro, from 340.437 euro in 2023, to 325.688 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 Engineering Srl - CUI 35584050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.596 5.389 2.597 16.595 23.252 11.542 4.528 163 789
Current Assets - 16.556 16.503 46.793 73.318 248.686 258.183 174.150 405.688 705.422
Inventories - 0 0 0 303 0 0 0 0 366.071
Receivables - 2.449 12.482 35.888 13.868 62.128 63.951 85.858 264.703 56.991
Cash - 14.107 4.021 10.905 59.146 186.558 194.232 88.293 140.986 282.360
Shareholders Funds - 13.690 16.805 44.672 76.025 234.070 249.839 71.715 360.358 502.665
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.462 5.087 4.718 13.888 37.869 19.886 106.963 45.493 203.546
Income in Advance - 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 705.422 euro in 2024 which includes Inventories of 366.071 euro, Receivables of 56.991 euro and cash availability of 282.360 euro.
The company's Equity was valued at 502.665 euro, while total Liabilities amounted to 203.546 euro. Equity increased by 144.321 euro, from 360.358 euro in 2023, to 502.665 in 2024.

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