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.
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 -
Auto Geo Mar Service Srl - CUI 35201007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.433
6.043
6.054
5.950
3.488
2.948
2.584
6.017
4.914
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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