Financial results - GEOMIR TRADING SRL

Financial Summary - Geomir Trading Srl
Unique identification code: 23614603
Registration number: J2008001159134
Nace: 4711
Sales - Ron
979.469
Net Profit - Ron
18.986
Employees
12
Open Account
Company Geomir Trading Srl with Fiscal Code 23614603 recorded a turnover of 2024 of 979.469, with a net profit of 18.986 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.366 356.136 530.589 341.007 346.602 464.404 474.059 721.233 741.649 979.469
Total Income - EUR 541.701 356.520 530.589 341.045 346.849 464.497 475.112 721.521 742.033 980.873
Total Expenses - EUR 519.085 340.120 532.028 335.650 357.687 458.876 488.437 676.336 722.060 958.085
Gross Profit/Loss - EUR 22.617 16.400 -1.439 5.396 -10.838 5.621 -13.326 45.186 19.973 22.789
Net Profit/Loss - EUR 21.338 13.776 -6.468 1.985 -14.307 1.324 -18.077 37.970 16.883 18.986
Employees 0 12 14 11 11 12 11 11 0 12
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 32.8%, from 741.649 euro in the year 2023, to 979.469 euro in 2024. The Net Profit increased by 2.197 euro, from 16.883 euro in 2023, to 18.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomir Trading Srl - CUI 23614603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 543 3.846 3.245
Current Assets 135.161 159.019 101.551 131.931 129.234 139.123 102.534 78.113 79.445 82.392
Inventories 128.202 153.206 79.143 124.520 111.836 127.174 91.770 64.361 64.143 64.032
Receivables 3.026 4.571 2.574 7.411 3.021 0 0 228 1.372 4.481
Cash 3.933 1.241 19.834 0 14.376 11.949 10.764 13.524 13.930 13.879
Shareholders Funds 10.113 23.786 16.916 18.591 3.924 5.173 -13.018 24.912 41.720 58.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.048 135.233 84.636 113.340 125.310 133.950 115.552 53.744 41.571 27.349
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.392 euro in 2024 which includes Inventories of 64.032 euro, Receivables of 4.481 euro and cash availability of 13.879 euro.
The company's Equity was valued at 58.288 euro, while total Liabilities amounted to 27.349 euro. Equity increased by 16.801 euro, from 41.720 euro in 2023, to 58.288 in 2024.

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