Financial results - GEOMED IMPEX 2002 S.R.L.

Financial Summary - Geomed Impex 2002 S.r.l.
Unique identification code: 15098757
Registration number: J40/13353/2002
Nace: 7112
Sales - Ron
203
Net Profit - Ron
-4.293
Employees
Open Account
Company Geomed Impex 2002 S.r.l. with Fiscal Code 15098757 recorded a turnover of 2024 of 203, with a net profit of -4.293 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 - Geomed Impex 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.389 261.383 334.009 32.451 146.975 1.157 204 204 204 203
Total Income - EUR 328.644 268.095 340.142 37.166 148.668 136.361 1.143 12.924 210 203
Total Expenses - EUR 260.263 217.910 193.165 110.920 100.644 192.438 7.091 16.977 3.602 4.494
Gross Profit/Loss - EUR 68.381 50.186 146.977 -73.754 48.023 -56.077 -5.948 -4.053 -3.393 -4.291
Net Profit/Loss - EUR 55.797 41.196 143.568 -74.109 46.538 -60.134 -5.990 -4.439 -3.395 -4.293
Employees 13 12 11 6 5 2 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 company showed steady performance compared to the previous 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 - Geomed Impex 2002 S.r.l. - CUI 15098757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.725 262.849 254.812 228.369 207.908 37.584 33.914 21.516 21.450 21.330
Current Assets 242.038 170.551 214.344 54.008 91.136 14.793 3.946 13.418 9.175 4.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.288 68.359 22.441 17.227 21.661 750 547 222 394 853
Cash 158.750 102.192 191.903 36.781 69.475 14.043 3.398 13.197 8.781 3.979
Shareholders Funds 523.813 259.452 398.630 254.886 296.488 41.512 34.602 30.270 26.783 22.341
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.950 175.678 70.526 27.490 2.556 10.864 3.258 4.664 3.842 3.821
Income in Advance 0 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 4.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 853 euro and cash availability of 3.979 euro.
The company's Equity was valued at 22.341 euro, while total Liabilities amounted to 3.821 euro. Equity decreased by -4.293 euro, from 26.783 euro in 2023, to 22.341 in 2024.

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