Financial results - GEANY & MONY COM SRL

Financial Summary - Geany & Mony Com Srl
Unique identification code: 22882683
Registration number: J40/22928/2007
Nace: 4520
Sales - Ron
48.942
Net Profit - Ron
11.212
Employees
1
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Company Geany & Mony Com Srl with Fiscal Code 22882683 recorded a turnover of 2024 of 48.942, with a net profit of 11.212 and having an average number of employees of 1. 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 - Geany & Mony Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.796 37.355 43.533 48.505 24.631 36.101 32.084 45.236 52.379 48.942
Total Income - EUR 34.928 37.417 43.625 49.478 24.631 36.101 45.312 48.319 57.433 48.942
Total Expenses - EUR 28.973 23.368 29.248 45.477 20.262 30.832 55.196 40.605 53.292 37.311
Gross Profit/Loss - EUR 5.955 14.049 14.378 4.000 4.369 5.268 -9.884 7.713 4.141 11.631
Net Profit/Loss - EUR 4.907 13.675 13.942 3.506 3.961 4.936 -10.326 7.240 3.652 11.212
Employees 2 2 2 4 2 1 2 1 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 -6.0%, from 52.379 euro in the year 2023, to 48.942 euro in 2024. The Net Profit increased by 7.580 euro, from 3.652 euro in 2023, to 11.212 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 - Geany & Mony Com Srl - CUI 22882683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.999 2.211 1.753 1.903 12.688 25.855 14.324 52.397 33.705 25.638
Current Assets 10.284 12.413 13.438 6.046 1.244 1.659 24.569 2.218 2.034 59
Inventories 748 550 880 0 0 0 0 0 0 0
Receivables 797 938 1.951 3.099 527 517 22.826 1.076 0 0
Cash 8.739 10.925 10.608 2.947 718 1.142 1.744 1.142 2.034 59
Shareholders Funds 12.139 13.729 13.995 3.557 7.575 12.367 1.767 9.012 12.637 23.778
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 1.145 895 1.197 4.392 6.357 15.146 37.126 45.602 23.102 1.918
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 "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 59 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at 23.778 euro, while total Liabilities amounted to 1.918 euro. Equity increased by 11.212 euro, from 12.637 euro in 2023, to 23.778 in 2024.

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