Financial results - GEAKO-MISOR EXIM S.R.L.

Financial Summary - Geako-Misor Exim S.r.l.
Unique identification code: 6928185
Registration number: J40/547/1995
Nace: 4711
Sales - Ron
15.440
Net Profit - Ron
-11.386
Employees
1
Open Account
Company Geako-Misor Exim S.r.l. with Fiscal Code 6928185 recorded a turnover of 2024 of 15.440, with a net profit of -11.386 and having an average number of employees of 1. 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 - Geako-Misor Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.742 22.156 20.824 34.284 26.228 41.208 17.521 37.810 24.557 15.440
Total Income - EUR 28.742 22.156 20.824 34.284 26.228 41.454 17.521 37.810 24.557 19.843
Total Expenses - EUR 34.620 35.892 29.986 41.765 31.276 125.337 16.678 36.435 23.560 30.835
Gross Profit/Loss - EUR -5.878 -13.736 -9.162 -7.481 -5.048 -83.883 843 1.375 997 -10.992
Net Profit/Loss - EUR -6.295 -14.401 -9.443 -7.755 -5.375 -84.305 658 997 752 -11.386
Employees 5 0 3 3 2 2 2 2 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 decreased by -36.8%, from 24.557 euro in the year 2023, to 15.440 euro in 2024. The Net Profit decreased by -747 euro, from 752 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geako-Misor Exim S.r.l. - CUI 6928185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.417 79.768 101.395 109.284 149.134 52.146 52.789 76.591 66.628 94.325
Inventories 65.536 75.138 93.716 104.820 142.334 42.636 40.772 63.061 49.341 76.934
Receivables 3.751 4.614 7.435 3.470 6.088 9.323 11.697 13.273 16.585 16.972
Cash 130 15 244 994 711 187 321 258 702 419
Shareholders Funds -47.736 -61.650 -70.049 -76.519 -80.412 -163.192 -158.914 -158.411 -157.179 -167.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.153 141.417 171.445 185.802 229.545 215.338 211.704 235.002 223.806 262.011
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 94.325 euro in 2024 which includes Inventories of 76.934 euro, Receivables of 16.972 euro and cash availability of 419 euro.
The company's Equity was valued at -167.686 euro, while total Liabilities amounted to 262.011 euro. Equity decreased by -11.386 euro, from -157.179 euro in 2023, to -167.686 in 2024.

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