Financial results - MĂDAN GEOMAR SRL

Financial Summary - Mădan Geomar Srl
Unique identification code: 24991288
Registration number: J29/124/2009
Nace: 4719
Sales - Ron
19.261
Net Profit - Ron
-3.066
Employees
Open Account
Company Mădan Geomar Srl with Fiscal Code 24991288 recorded a turnover of 2024 of 19.261, with a net profit of -3.066 and having an average number of employees of - . 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 - Mădan Geomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.788 129.906 120.504 57.896 27.683 14.794 10.606 11.187 11.038 19.261
Total Income - EUR 137.955 130.651 121.184 58.289 27.683 15.423 11.643 11.496 11.038 19.261
Total Expenses - EUR 120.414 137.653 128.278 72.575 39.641 47.088 20.499 15.495 15.717 22.327
Gross Profit/Loss - EUR 17.541 -7.003 -7.094 -14.287 -11.957 -31.665 -8.856 -3.999 -4.679 -3.066
Net Profit/Loss - EUR 17.541 -7.003 -7.591 -14.871 -12.234 -31.819 -9.154 -4.344 -4.679 -3.066
Employees 3 3 3 1 1 1 0 0 0 0
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 75.5%, from 11.038 euro in the year 2023, to 19.261 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 - Mădan Geomar Srl - CUI 24991288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 19.135 14.385 9.776 5.477 1.045 0 0 0 0
Current Assets 20.881 15.330 25.537 25.415 23.005 8.578 8.248 8.286 10.435 4.113
Inventories 20.176 13.727 25.459 24.782 21.304 6.924 5.535 4.947 6.331 2.387
Receivables 517 624 0 0 1.642 399 834 1.083 4.003 1.666
Cash 187 979 79 633 59 1.255 1.880 2.256 101 60
Shareholders Funds -18.527 -25.341 -13.895 -28.511 -40.193 -71.250 -78.825 -83.413 -87.839 -89.600
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 40.607 60.145 54.158 64.004 68.675 80.873 87.073 92.041 98.618 93.712
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 4.113 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 1.666 euro and cash availability of 60 euro.
The company's Equity was valued at -89.600 euro, while total Liabilities amounted to 93.712 euro. Equity decreased by -2.252 euro, from -87.839 euro in 2023, to -89.600 in 2024.

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