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Financial results - GEANGALA MOTORSPORT SERVICE S.R.L.

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Financial Summary - Geangala Motorsport Service S.r.l.
Unique identification code: 45451914
Registration number: J25/14/2022
Nace: 4520
Sales - Ron
146.454
Net Profit - Ron
14.626
Employees
2
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Company Geangala Motorsport Service S.r.l. with Fiscal Code 45451914 recorded a turnover of 2024 of 146.454, with a net profit of 14.626 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geangala Motorsport Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 99.390 146.454
Total Income - EUR - - - - - - - 155 101.770 148.489
Total Expenses - EUR - - - - - - - 9.013 105.825 129.953
Gross Profit/Loss - EUR - - - - - - - -8.858 -4.055 18.536
Net Profit/Loss - EUR - - - - - - - -8.860 -5.073 14.626
Employees - - - - - - - 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 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 48.2%, from 99.390 euro in the year 2023, to 146.454 euro in 2024. The Net Profit increased by 14.626 euro, from 0 euro in 2023, to 14.626 in the last year.
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 - Geangala Motorsport Service S.r.l. - CUI 45451914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.653 18.047 17.527
Current Assets - - - - - - - 6.581 22.581 37.122
Inventories - - - - - - - 0 2.987 18.742
Receivables - - - - - - - 41 8.422 5.882
Cash - - - - - - - 6.540 11.172 12.498
Shareholders Funds - - - - - - - -8.820 -13.866 838
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.054 54.494 53.812
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.122 euro in 2024 which includes Inventories of 18.742 euro, Receivables of 5.882 euro and cash availability of 12.498 euro.
The company's Equity was valued at 838 euro, while total Liabilities amounted to 53.812 euro. Equity increased by 14.626 euro, from -13.866 euro in 2023, to 838 in 2024.
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