Financial results - GEOMIR SRL

Financial Summary - Geomir Srl
Unique identification code: 12988858
Registration number: J25/64/2000
Nace: 7112
Sales - Ron
40.150
Net Profit - Ron
6.006
Employee
2
The most important financial indicators for the company Geomir Srl - Unique Identification Number 12988858: sales in 2023 was 40.150 euro, registering a net profit of 6.006 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 79.697 34.567 53.158 37.422 24.118 18.104 54.033 58.778 40.150
Total Income - EUR 0 79.698 35.351 53.251 37.422 28.152 23.259 55.044 58.778 41.162
Total Expenses - EUR 0 77.912 51.456 44.217 46.015 42.308 34.463 40.580 38.638 34.744
Gross Profit/Loss - EUR 0 1.786 -16.105 9.034 -8.593 -14.157 -11.204 14.463 20.141 6.418
Net Profit/Loss - EUR 0 1.461 -16.459 8.496 -8.967 -14.438 -11.383 13.913 19.553 6.006
Employees 0 7 5 3 0 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 58.778 euro in the year 2022, to 40.150 euro in 2023. The Net Profit decreased by -13.487 euro, from 19.553 euro in 2022, to 6.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomir Srl - CUI 12988858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 32.550 28.217 18.324 8.407 2.628 41 40 2.797 1.861
Current Assets 45 29.242 13.518 24.925 9.777 8.818 2.431 6.203 3.441 7.403
Inventories 0 0 0 88 0 0 0 0 0 0
Receivables 0 10.066 4.866 18.435 3.496 1.356 458 1.237 75 4.664
Cash 45 19.176 8.652 6.403 6.281 7.462 1.973 4.966 3.366 2.739
Shareholders Funds 45 14.767 -1.842 6.686 -2.404 -16.796 -27.861 -13.330 6.181 9.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 47.105 43.577 36.563 20.587 28.242 30.333 19.573 56 168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.664 euro and cash availability of 2.739 euro.
The company's Equity was valued at 9.096 euro, while total Liabilities amounted to 168 euro. Equity increased by 2.934 euro, from 6.181 euro in 2022, to 9.096 in 2023.

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