Financial results - GEOMED DESIGN SRL

Financial Summary - Geomed Design Srl
Unique identification code: 19102508
Registration number: J2006016326404
Nace: 7112
Sales - Ron
11.272
Net Profit - Ron
3.556
Employees
1
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Company Geomed Design Srl with Fiscal Code 19102508 recorded a turnover of 2024 of 11.272, with a net profit of 3.556 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 - Geomed Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.961 17.658 0 16.966 - 10.951 19.483 3.583 15.154 11.272
Total Income - EUR 21.961 17.658 0 16.966 - 10.951 19.483 3.583 15.154 11.272
Total Expenses - EUR 10.587 13.496 0 17.890 - 15.766 11.966 8.113 5.392 6.544
Gross Profit/Loss - EUR 11.374 4.162 0 -924 - -4.815 7.517 -4.529 9.762 4.727
Net Profit/Loss - EUR 10.715 3.809 0 -1.094 - -4.925 7.217 -4.618 8.200 3.556
Employees 0 0 0 2 - 0 1 0 0 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 -25.2%, from 15.154 euro in the year 2023, to 11.272 euro in 2024. The Net Profit decreased by -4.598 euro, from 8.200 euro in 2023, to 3.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomed Design Srl - CUI 19102508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.535 6.833 0 5.565 - 4.192 4.648 1.603 1.137 772
Current Assets 35.027 39.333 0 30.299 - 17.122 22.796 15.890 25.734 15.788
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 11.697 10.916 0 11.181 - 12.339 12.388 10.735 12.167 3.510
Cash 23.330 28.417 0 19.118 - 4.783 10.409 5.155 13.567 12.278
Shareholders Funds 36.529 39.965 0 29.397 - 14.863 21.751 8.735 16.873 15.896
Social Capital 45 45 0 43 - 41 40 41 40 40
Debts 2.659 6.200 0 3.244 - 3.349 2.662 5.717 6.965 664
Income in Advance 3.375 3.340 0 3.223 - 3.101 3.032 3.042 3.032 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 15.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.510 euro and cash availability of 12.278 euro.
The company's Equity was valued at 15.896 euro, while total Liabilities amounted to 664 euro. Equity decreased by -883 euro, from 16.873 euro in 2023, to 15.896 in 2024.

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