Financial results - GEOMIR TRANSPEED S.R.L.

Financial Summary - Geomir Transpeed S.r.l.
Unique identification code: 44923725
Registration number: J51/717/2021
Nace: 4941
Sales - Ron
93.998
Net Profit - Ron
9.757
Employees
1
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Company Geomir Transpeed S.r.l. with Fiscal Code 44923725 recorded a turnover of 2024 of 93.998, with a net profit of 9.757 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomir Transpeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 106.230 86.454 93.998
Total Income - EUR - - - - - - 0 108.167 114.398 94.655
Total Expenses - EUR - - - - - - 5.106 96.094 98.898 83.345
Gross Profit/Loss - EUR - - - - - - -5.106 12.073 15.500 11.310
Net Profit/Loss - EUR - - - - - - -5.106 11.012 14.528 9.757
Employees - - - - - - 0 2 2 1
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 9.3%, from 86.454 euro in the year 2023, to 93.998 euro in 2024. The Net Profit decreased by -4.690 euro, from 14.528 euro in 2023, to 9.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geomir Transpeed S.r.l.

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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 Transpeed S.r.l. - CUI 44923725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.825 43.037 21.245 20.272
Current Assets - - - - - - 3.766 14.968 24.482 17.768
Inventories - - - - - - 0 0 902 897
Receivables - - - - - - 3.490 7.143 1.750 8.590
Cash - - - - - - 276 7.825 19.808 8.282
Shareholders Funds - - - - - - -5.065 5.931 20.442 22.934
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.656 52.074 25.286 15.105
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.768 euro in 2024 which includes Inventories of 897 euro, Receivables of 8.590 euro and cash availability of 8.282 euro.
The company's Equity was valued at 22.934 euro, while total Liabilities amounted to 15.105 euro. Equity increased by 2.607 euro, from 20.442 euro in 2023, to 22.934 in 2024.

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