Financial results - GEOSIM MARKET SRL

Financial Summary - Geosim Market Srl
Unique identification code: 34311249
Registration number: J40/3951/2015
Nace: 4711
Sales - Ron
877.560
Net Profit - Ron
-82.337
Employees
5
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Company Geosim Market Srl with Fiscal Code 34311249 recorded a turnover of 2024 of 877.560, with a net profit of -82.337 and having an average number of employees of 5. 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 - Geosim Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.243 226.728 416.106 541.945 614.164 715.634 617.329 715.183 780.002 877.560
Total Income - EUR 75.243 226.729 416.106 541.945 632.199 744.132 637.545 715.633 780.300 964.474
Total Expenses - EUR 66.257 219.429 396.918 489.509 548.895 712.146 626.179 698.968 801.904 1.046.811
Gross Profit/Loss - EUR 8.986 7.300 19.189 52.437 83.304 31.986 11.367 16.665 -21.604 -82.337
Net Profit/Loss - EUR 7.227 5.540 15.197 46.978 76.901 25.228 5.963 10.155 -25.198 -82.337
Employees 1 2 3 4 4 5 4 5 5 5
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 13.1%, from 780.002 euro in the year 2023, to 877.560 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 - Geosim Market Srl - CUI 34311249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 67 0 6.297 5.292 4.806 3.373 2.515 3.864 2.245
Current Assets 90.747 135.558 133.108 94.853 188.590 183.838 212.072 257.504 289.887 144.863
Inventories 88.589 130.142 115.791 94.136 183.163 179.650 204.420 250.526 282.571 128.183
Receivables 2.099 4.361 346 281 2.964 2.250 4.663 5.833 2.360 13.984
Cash 60 1.055 16.971 436 2.462 1.937 2.989 1.145 4.956 2.696
Shareholders Funds 7.272 12.737 27.719 62.632 138.320 160.749 163.147 173.808 148.083 61.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.517 122.888 105.389 38.518 55.562 27.894 52.299 86.210 145.668 85.901
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 144.863 euro in 2024 which includes Inventories of 128.183 euro, Receivables of 13.984 euro and cash availability of 2.696 euro.
The company's Equity was valued at 61.208 euro, while total Liabilities amounted to 85.901 euro. Equity decreased by -86.048 euro, from 148.083 euro in 2023, to 61.208 in 2024.

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