Company Geomold Sa with Fiscal Code 730226
recorded a turnover of 2024 of
30.781,
with a net profit of
26.387
and having an average number of employees of
1.
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 -
Geomold Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.564
21.877
18.690
14.956
12.228
14.255
23.826
18.085
23.484
30.781
Total Income - EUR
18.528
94.165
32.903
27.151
16.609
15.646
25.166
39.485
75.319
62.127
Total Expenses - EUR
25.705
90.431
22.318
19.647
19.714
16.221
25.593
34.509
23.481
29.928
Gross Profit/Loss - EUR
-7.178
3.734
10.585
7.504
-3.106
-576
-427
4.976
51.838
32.199
Net Profit/Loss - EUR
-7.675
1.013
9.982
6.732
-3.478
-970
-1.117
3.865
44.105
26.387
Employees
0
0
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 31.8%, from 23.484 euro in the year 2023, to 30.781 euro in 2024.
The Net Profit decreased by -17.472 euro, from 44.105 euro in 2023, to 26.387 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geomold Sa - CUI 730226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
704.629
609.413
595.684
581.611
572.856
560.496
546.598
546.823
543.697
534.997
Current Assets
8.438
17.751
16.147
17.944
8.887
10.418
9.529
3.026
12.450
15.188
Inventories
0
0
11
0
0
0
0
0
0
10
Receivables
7.232
445
4.302
1.566
2.007
2.190
2.141
1.925
425
3
Cash
1.206
17.305
11.834
16.378
6.880
8.228
7.388
1.102
12.024
15.175
Shareholders Funds
625.419
571.323
562.006
553.481
539.284
528.091
515.263
477.648
491.597
515.237
Social Capital
80.321
79.502
78.157
76.722
75.236
73.810
72.173
72.397
72.178
71.774
Debts
36.389
55.840
3.280
1.806
445
2.974
3.238
35.801
29.621
1.548
Income in Advance
51.261
48.821
46.545
44.268
42.014
39.849
37.626
36.400
34.928
33.401
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
15.188 euro in 2024 which includes Inventories of
10 euro, Receivables of
3 euro and cash availability of
15.175 euro.
The company's Equity was valued at
515.237 euro, while total Liabilities amounted to
1.548 euro.
Equity increased by 26.387 euro, from 491.597 euro in 2023, to 515.237 in 2024.
The Debt Ratio was 0.3% in the year 2024.
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