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Financial results - GEOMETRIA MUNDI SRL

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Financial Summary - Geometria Mundi Srl
Unique identification code: 37209309
Registration number: J22/588/2017
Nace: 7410
Sales - Ron
33.913
Net Profit - Ron
24.744
Employees
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Company Geometria Mundi Srl with Fiscal Code 37209309 recorded a turnover of 2024 of 33.913, with a net profit of 24.744 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geometria Mundi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.503 10.925 13.961 13.469 15.615 3.861 42.707 33.913
Total Income - EUR - - 4.503 10.925 13.961 14.630 15.904 4.039 42.890 34.091
Total Expenses - EUR - - 468 394 577 473 2.135 1.695 3.857 4.727
Gross Profit/Loss - EUR - - 4.035 10.531 13.384 14.156 13.769 2.344 39.033 29.364
Net Profit/Loss - EUR - - 3.899 10.204 12.965 13.752 13.310 2.245 32.910 24.744
Employees - - 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. In the last year of activity, the sales decreased by -20.1%, from 42.707 euro in the year 2023, to 33.913 euro in 2024. The Net Profit decreased by -7.983 euro, from 32.910 euro in 2023, to 24.744 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 - Geometria Mundi Srl - CUI 37209309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 0 726 532 356 177 2.138
Current Assets - - 4.086 14.249 24.019 14.307 14.088 14.301 35.976 30.500
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 153 995 3.520 3.423 2.996 2.724 26.105 20.466
Cash - - 3.933 13.253 20.499 10.884 11.092 11.576 9.871 10.034
Shareholders Funds - - 3.943 10.255 23.021 13.802 13.358 14.047 32.959 24.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 157 4.018 998 390 730 253 3.017 7.846
Income in Advance - - 0 0 0 840 532 356 177 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.466 euro and cash availability of 10.034 euro.
The company's Equity was valued at 24.792 euro, while total Liabilities amounted to 7.846 euro. Equity decreased by -7.983 euro, from 32.959 euro in 2023, to 24.792 in 2024.
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