Financial results - GEOMATY DIVERS S.R.L.

Financial Summary - Geomaty Divers S.r.l.
Unique identification code: 40819080
Registration number: J13/1263/2019
Nace: 4711
Sales - Ron
794.561
Net Profit - Ron
48.235
Employees
8
Open Account
Company Geomaty Divers S.r.l. with Fiscal Code 40819080 recorded a turnover of 2024 of 794.561, with a net profit of 48.235 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomaty Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 287.077 471.273 496.997 691.266 936.266 794.561
Total Income - EUR - - - - 287.416 473.582 498.776 692.239 939.571 801.393
Total Expenses - EUR - - - - 269.405 449.114 483.949 660.079 873.151 745.021
Gross Profit/Loss - EUR - - - - 18.010 24.469 14.827 32.160 66.420 56.372
Net Profit/Loss - EUR - - - - 15.136 20.290 10.438 26.266 57.261 48.235
Employees - - - - 6 6 6 7 7 8
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 -14.7%, from 936.266 euro in the year 2023, to 794.561 euro in 2024. The Net Profit decreased by -8.706 euro, from 57.261 euro in 2023, to 48.235 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 - Geomaty Divers S.r.l. - CUI 40819080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 361 18.148 18.350 80.023 72.621 87.449
Current Assets - - - - 43.292 65.940 77.905 118.884 174.488 162.902
Inventories - - - - 38.092 45.334 68.610 112.727 141.320 99.510
Receivables - - - - 3.181 13.104 4.028 3.647 8.639 15.246
Cash - - - - 2.019 7.502 5.267 2.511 24.528 48.146
Shareholders Funds - - - - 15.178 30.769 40.161 66.181 122.558 135.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.475 53.319 56.094 132.726 124.550 115.237
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.902 euro in 2024 which includes Inventories of 99.510 euro, Receivables of 15.246 euro and cash availability of 48.146 euro.
The company's Equity was valued at 135.113 euro, while total Liabilities amounted to 115.237 euro. Equity increased by 13.240 euro, from 122.558 euro in 2023, to 135.113 in 2024.

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