Financial results - GEOMIR SRL

Financial Summary - Geomir Srl
Unique identification code: 12988858
Registration number: J25/64/2000
Nace: 7112
Sales - Ron
24.398
Net Profit - Ron
-5.821
Employees
Open Account
Company Geomir Srl with Fiscal Code 12988858 recorded a turnover of 2024 of 24.398, with a net profit of -5.821 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 - Geomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.697 34.567 53.158 37.422 24.118 18.104 54.033 58.778 40.150 24.398
Total Income - EUR 79.698 35.351 53.251 37.422 28.152 23.259 55.044 58.778 41.162 24.635
Total Expenses - EUR 77.912 51.456 44.217 46.015 42.308 34.463 40.580 38.638 34.744 30.210
Gross Profit/Loss - EUR 1.786 -16.105 9.034 -8.593 -14.157 -11.204 14.463 20.141 6.418 -5.574
Net Profit/Loss - EUR 1.461 -16.459 8.496 -8.967 -14.438 -11.383 13.913 19.553 6.006 -5.821
Employees 7 5 3 0 4 4 3 2 2 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 -38.9%, from 40.150 euro in the year 2023, to 24.398 euro in 2024. The Net Profit decreased by -5.973 euro, from 6.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOMIR 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 - Geomir Srl - CUI 12988858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.550 28.217 18.324 8.407 2.628 41 40 2.797 1.861 1.004
Current Assets 29.242 13.518 24.925 9.777 8.818 2.431 6.203 3.441 7.403 2.752
Inventories 0 0 88 0 0 0 0 0 0 0
Receivables 10.066 4.866 18.435 3.496 1.356 458 1.237 75 4.664 0
Cash 19.176 8.652 6.403 6.281 7.462 1.973 4.966 3.366 2.739 2.752
Shareholders Funds 14.767 -1.842 6.686 -2.404 -16.796 -27.861 -13.330 6.181 9.096 3.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.105 43.577 36.563 20.587 28.242 30.333 19.573 56 168 532
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 2.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.752 euro.
The company's Equity was valued at 3.225 euro, while total Liabilities amounted to 532 euro. Equity decreased by -5.821 euro, from 9.096 euro in 2023, to 3.225 in 2024.

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