Financial results - GEOMIR-SOLUTION S.R.L.

Financial Summary - Geomir-Solution S.r.l.
Unique identification code: 37466493
Registration number: J21/223/2017
Nace: 7112
Sales - Ron
30.408
Net Profit - Ron
-12.534
Employees
2
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Company Geomir-Solution S.r.l. with Fiscal Code 37466493 recorded a turnover of 2024 of 30.408, with a net profit of -12.534 and having an average number of employees of 2. 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-Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.352 45.707 38.636 89.263 71.643 30.391 30.408
Total Income - EUR - - - 26.448 45.707 38.636 89.264 71.644 30.392 30.410
Total Expenses - EUR - - - 14.919 14.971 26.092 31.454 41.339 48.549 42.944
Gross Profit/Loss - EUR - - - 11.529 30.736 12.544 57.810 30.305 -18.157 -12.534
Net Profit/Loss - EUR - - - 11.239 30.272 12.171 57.037 29.696 -18.415 -12.534
Employees - - - 1 1 1 2 3 3 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 0.6%, from 30.391 euro in the year 2023, to 30.408 euro in 2024.
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-Solution S.r.l. - CUI 37466493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.261 5.158 3.575 8.050 27.449 26.074 22.056
Current Assets - - - 12.177 29.953 21.945 74.957 87.780 50.083 39.744
Inventories - - - 0 1.169 0 0 167 0 0
Receivables - - - 3.298 24.013 17.804 21.722 56.411 27.301 25.849
Cash - - - 8.879 4.772 4.141 53.234 31.202 22.782 13.895
Shareholders Funds - - - 12.175 31.190 13.071 57.917 87.793 69.111 56.191
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.270 3.929 12.450 25.089 27.492 7.046 6.463
Income in Advance - - - 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 39.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.849 euro and cash availability of 13.895 euro.
The company's Equity was valued at 56.191 euro, while total Liabilities amounted to 6.463 euro. Equity decreased by -12.534 euro, from 69.111 euro in 2023, to 56.191 in 2024.

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