Financial results - GEOMIXT S.R.L.

Financial Summary - Geomixt S.r.l.
Unique identification code: 12836671
Registration number: J08/282/2000
Nace: 4719
Sales - Ron
28.528
Net Profit - Ron
-2.398
Employees
1
Open Account
Company Geomixt S.r.l. with Fiscal Code 12836671 recorded a turnover of 2024 of 28.528, with a net profit of -2.398 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.986 52.838 29.614 32.604 35.549 32.949 20.113 25.658 26.552 28.528
Total Income - EUR 22.986 52.838 29.614 32.604 35.549 33.433 62.447 60.597 34.000 33.674
Total Expenses - EUR 26.597 57.692 43.843 38.767 42.919 28.686 21.338 28.104 32.250 36.073
Gross Profit/Loss - EUR -3.611 -4.853 -14.229 -6.163 -7.369 4.747 41.110 32.492 1.750 -2.398
Net Profit/Loss - EUR -4.300 -5.538 -14.525 -6.489 -7.725 4.442 40.497 31.977 1.468 -2.398
Employees 1 1 1 1 1 1 1 1 1 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 8.0%, from 26.552 euro in the year 2023, to 28.528 euro in 2024. The Net Profit decreased by -1.460 euro, from 1.468 euro in 2023, to 0 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 - Geomixt S.r.l. - CUI 12836671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.593 6.494 7.030 6.655 6.286 6.029 5.895 5.914 5.896 5.863
Current Assets 31.530 35.644 32.488 33.266 35.124 42.779 41.400 42.661 46.753 39.298
Inventories 30.905 9.232 6.214 6.885 4.602 9.646 17.865 20.045 20.577 16.757
Receivables 616 26.410 26.232 26.348 29.903 32.947 23.427 22.424 22.297 21.837
Cash 9 1 41 33 619 186 108 192 3.879 705
Shareholders Funds -7.217 -12.682 -26.992 -32.986 -40.072 -34.871 6.400 38.397 39.749 37.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.339 54.820 66.509 72.907 81.482 83.679 40.895 10.178 12.900 8.033
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.298 euro in 2024 which includes Inventories of 16.757 euro, Receivables of 21.837 euro and cash availability of 705 euro.
The company's Equity was valued at 37.128 euro, while total Liabilities amounted to 8.033 euro. Equity decreased by -2.398 euro, from 39.749 euro in 2023, to 37.128 in 2024.

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