Financial results - GEOMINART PRODCOMIMPEX S.R.L.

Financial Summary - Geominart Prodcomimpex S.r.l.
Unique identification code: 8815689
Registration number: J12/1592/1996
Nace: 3213
Sales - Ron
1.170
Net Profit - Ron
-1.497
Employees
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Company Geominart Prodcomimpex S.r.l. with Fiscal Code 8815689 recorded a turnover of 2025 of 1.170, with a net profit of -1.497 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geominart Prodcomimpex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 3.519 1.519 1.353 2.224 1.659 893 999 1.741 1.269 1.170
Total Income - EUR 4.118 4.815 -325 1.660 3.096 0 60 220 -148 0
Total Expenses - EUR 1.678 3.378 2.471 4.165 6.925 2.570 1.890 1.019 3.593 1.497
Gross Profit/Loss - EUR 2.441 1.438 -2.796 -2.505 -3.829 -2.570 -1.831 -799 -3.741 -1.497
Net Profit/Loss - EUR 2.335 1.392 -2.834 -2.556 -3.844 -2.596 -1.861 -799 -3.741 -1.497
Employees 0 0 0 0 0 0 1 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 -6.5%, from 1.269 euro in the year 2024, to 1.170 euro in 2025.
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 - Geominart Prodcomimpex S.r.l. - CUI 8815689

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.940 16.323 14.392 12.328 14.514 13.395 12.010 9.434 9.136 8.198
Inventories 9.639 13.376 12.222 9.355 11.421 10.247 9.670 8.120 6.909 5.914
Receivables 2.693 2.222 1.402 1.594 2.760 2.887 1.222 964 1.977 1.586
Cash 1.608 725 769 1.379 333 261 1.118 349 249 698
Shareholders Funds 695 2.075 -797 -3.338 -3.795 -6.307 -1.812 -750 -3.693 -1.450
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 13.245 14.247 15.189 15.665 18.309 19.702 13.822 10.184 12.829 9.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.198 euro in 2025 which includes Inventories of 5.914 euro, Receivables of 1.586 euro and cash availability of 698 euro.
The company's Equity was valued at -1.450 euro, while total Liabilities amounted to 9.647 euro. Equity increased by 2.194 euro, from -3.693 euro in 2024, to -1.450 in 2025.

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