Financial results - AUTO GEO MAR SERVICE SRL

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Financial Summary - Auto Geo Mar Service Srl
Unique identification code: 35201007
Registration number: J40/13569/2015
Nace: 4532
Sales - Ron
129.135
Net Profit - Ron
6.175
Employee
2
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The most important financial indicators for the company Auto Geo Mar Service Srl - Unique Identification Number 35201007: sales in 2023 was 129.135 euro, registering a net profit of 6.175 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Geo Mar Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 27.999 40.699 60.647 81.037 85.333 102.031 103.105 129.135
Total Income - EUR - 0 28.000 40.699 60.647 81.037 85.333 102.055 103.342 129.835
Total Expenses - EUR - 590 31.274 74.929 87.443 88.289 89.234 104.872 102.575 122.339
Gross Profit/Loss - EUR - -590 -3.275 -34.230 -26.796 -7.251 -3.901 -2.816 767 7.496
Net Profit/Loss - EUR - -590 -4.115 -35.451 -28.615 -9.682 -4.754 -3.837 -267 6.175
Employees - 0 0 0 0 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.6%, from 103.105 euro in the year 2022, to 129.135 euro in 2023. The Net Profit increased by 6.175 euro, from 0 euro in 2022, to 6.175 in the last year.
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Auto Geo Mar Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Geo Mar Service Srl - CUI 35201007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.914 6.017 2.584 2.948 3.488 5.950 6.054 6.043 2.433 -
Current Assets - 127 14.443 7.256 4.532 6.048 3.827 8.220 8.544 9.512
Inventories - 0 13.065 5.677 0 0 0 0 0 0
Receivables - 0 1.021 120 1.560 4.208 1.142 3.080 4.083 6.498
Cash - 127 357 1.458 2.972 1.840 2.685 5.140 4.461 3.014
Shareholders Funds - -545 -4.654 -40.026 -67.908 -76.275 -79.583 -81.655 -82.175 -75.751
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.105 25.139 53.336 78.389 85.839 86.460 92.535 96.783 90.207
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.498 euro and cash availability of 3.014 euro.
The company's Equity was valued at -75.751 euro, while total Liabilities amounted to 90.207 euro. Equity increased by 6.175 euro, from -82.175 euro in 2022, to -75.751 in 2023.
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