Financial results - GEOMET INDUSTRIAL SRL

Financial Summary - Geomet Industrial Srl
Unique identification code: 16050021
Registration number: J2004000029281
Nace: 4619
Sales - Ron
367.563
Net Profit - Ron
138.349
Employees
3
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Company Geomet Industrial Srl with Fiscal Code 16050021 recorded a turnover of 2024 of 367.563, with a net profit of 138.349 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomet Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.248 64.646 379.379 446.479 367.994 337.109 233.623 421.487 464.784 367.563
Total Income - EUR 200.250 64.647 379.470 448.552 380.417 339.717 234.921 751.899 476.580 379.100
Total Expenses - EUR 166.338 66.059 462.135 231.494 206.932 240.010 165.061 238.483 277.661 230.056
Gross Profit/Loss - EUR 33.912 -1.412 -82.665 217.058 173.484 99.708 69.860 513.416 198.919 149.044
Net Profit/Loss - EUR 28.556 -1.412 -88.428 212.594 170.182 96.965 68.021 506.311 194.969 138.349
Employees 3 3 3 3 4 4 4 3 3 3
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 -20.5%, from 464.784 euro in the year 2023, to 367.563 euro in 2024. The Net Profit decreased by -55.530 euro, from 194.969 euro in 2023, to 138.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOMET INDUSTRIAL SRL

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Geomet Industrial Srl

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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 - Geomet Industrial Srl - CUI 16050021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.151 1.770 1.516 44.263 276.493 354.285 351.200 352.171 396.036 433.768
Current Assets 574.360 557.899 360.739 431.943 315.263 318.963 226.775 421.086 378.328 434.043
Inventories 161.451 125.217 50.404 92.527 75.169 86.075 101.339 147.091 146.871 241.470
Receivables 408.506 415.562 301.845 332.800 218.455 203.845 88.746 263.247 188.472 179.517
Cash 4.402 17.119 8.490 6.615 21.639 29.043 36.689 10.748 42.985 13.056
Shareholders Funds 202.539 147.735 56.808 273.714 383.221 441.127 377.339 534.323 690.206 615.013
Social Capital 9.179 9.085 8.932 8.768 8.598 8.435 8.248 8.273 8.248 8.202
Debts 372.971 411.933 305.447 202.492 208.535 232.122 200.636 238.933 84.158 252.798
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.043 euro in 2024 which includes Inventories of 241.470 euro, Receivables of 179.517 euro and cash availability of 13.056 euro.
The company's Equity was valued at 615.013 euro, while total Liabilities amounted to 252.798 euro. Equity decreased by -71.335 euro, from 690.206 euro in 2023, to 615.013 in 2024.

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