Financial results - GEOMIR INTERNATIONAL SRL

Financial Summary - Geomir International Srl
Unique identification code: 5806392
Registration number: J13/2204/1994
Nace: 6820
Sales - Ron
109.458
Net Profit - Ron
19.555
Employees
2
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Company Geomir International Srl with Fiscal Code 5806392 recorded a turnover of 2024 of 109.458, with a net profit of 19.555 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomir International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.740 63.349 42.778 36.871 47.478 36.682 36.299 1.767.254 25.828 109.458
Total Income - EUR 77.744 74.906 50.049 42.851 53.358 44.485 855.687 1.773.712 31.974 115.650
Total Expenses - EUR 56.335 58.020 42.845 38.966 36.497 42.094 181.324 1.481.400 48.493 94.389
Gross Profit/Loss - EUR 21.409 16.886 7.204 3.885 16.861 2.392 674.363 292.312 -16.520 21.261
Net Profit/Loss - EUR 17.292 16.137 6.704 3.457 16.327 1.956 666.576 254.309 -16.520 19.555
Employees 4 4 1 1 1 1 1 1 4 2
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 increased by 326.2%, from 25.828 euro in the year 2023, to 109.458 euro in 2024. The Net Profit increased by 19.555 euro, from 0 euro in 2023, to 19.555 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 - Geomir International Srl - CUI 5806392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.882 111.789 106.790 155.862 148.009 140.459 80.062 75.658 70.790 65.823
Current Assets 30.450 42.763 23.263 65.512 110.063 411.661 1.387.873 822.524 711.728 1.436.472
Inventories 3.306 3.843 3.778 3.708 3.636 3.567 3.488 0 0 0
Receivables 13.930 29.048 13.966 53.971 100.592 403.325 1.378.864 817.492 706.419 1.427.903
Cash 9.144 5.843 1.557 3.943 2.021 1.027 1.862 1.361 1.650 8.569
Shareholders Funds 142.825 140.389 128.853 126.511 134.286 133.696 797.308 704.065 685.410 843.379
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 5.508 14.164 1.200 94.863 129.290 418.425 670.628 194.118 97.109 658.916
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.436.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.427.903 euro and cash availability of 8.569 euro.
The company's Equity was valued at 843.379 euro, while total Liabilities amounted to 658.916 euro. Equity increased by 161.800 euro, from 685.410 euro in 2023, to 843.379 in 2024.

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