Financial results - GEOMEDIA SRL

Financial Summary - Geomedia Srl
Unique identification code: 15370001
Registration number: J40/5168/2003
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-3.450
Employees
Open Account
Company Geomedia Srl with Fiscal Code 15370001 recorded a turnover of 2024 of - , with a net profit of -3.450 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.072 0 0 0 0 0 0 1.076 0 0
Total Income - EUR 10.622 2.511 727 577 515 179 134 3.059 759 127
Total Expenses - EUR 8.129 13.435 9.998 13.020 7.321 6.725 6.470 9.436 2.112 3.577
Gross Profit/Loss - EUR 2.493 -10.925 -9.271 -12.443 -6.806 -6.546 -6.335 -6.377 -1.353 -3.450
Net Profit/Loss - EUR 2.221 -10.925 -9.271 -12.443 -6.811 -6.546 -6.335 -6.435 -1.353 -3.450
Employees 1 1 0 0 0 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.
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 - Geomedia Srl - CUI 15370001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.076 123.740 115.281 106.918 98.944 91.277 83.590 83.525 82.468 80.729
Current Assets 13.445 6.742 6.750 6.693 6.683 6.379 6.237 11.025 9.314 9.262
Inventories 0 0 0 0 0 0 0 2.482 2.360 2.347
Receivables 13.025 6.529 6.753 6.679 6.511 6.379 6.237 8.466 6.808 6.770
Cash 420 213 -3 14 172 0 0 77 145 144
Shareholders Funds 34.795 23.516 13.847 1.151 -5.683 -12.122 -18.188 -24.680 -25.958 -29.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.260 110.429 111.587 112.460 111.310 109.777 108.015 119.230 117.740 119.253
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.262 euro in 2024 which includes Inventories of 2.347 euro, Receivables of 6.770 euro and cash availability of 144 euro.
The company's Equity was valued at -29.263 euro, while total Liabilities amounted to 119.253 euro. Equity decreased by -3.450 euro, from -25.958 euro in 2023, to -29.263 in 2024.

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