Financial results - GEO EXPERT MOB S.R.L.

Financial Summary - Geo Expert Mob S.r.l.
Unique identification code: 42455644
Registration number: J2020004583402
Nace: 3100
Sales - Ron
7.117
Net Profit - Ron
-15.397
Employees
2
Open Account
Company Geo Expert Mob S.r.l. with Fiscal Code 42455644 recorded a turnover of 2024 of 7.117, with a net profit of -15.397 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Expert Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.186 14.849 32.118 55.933 7.117
Total Income - EUR - - - - - 22.192 14.849 32.118 55.933 7.117
Total Expenses - EUR - - - - - 21.364 14.485 30.993 43.487 22.442
Gross Profit/Loss - EUR - - - - - 828 364 1.125 12.446 -15.326
Net Profit/Loss - EUR - - - - - 606 216 804 11.887 -15.397
Employees - - - - - 1 1 2 2 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 decreased by -87.2%, from 55.933 euro in the year 2023, to 7.117 euro in 2024. The Net Profit decreased by -11.820 euro, from 11.887 euro in 2023, to 0 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 - Geo Expert Mob S.r.l. - CUI 42455644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.188 21.801 25.446 17.729 29.159
Inventories - - - - - 24.672 21.195 17.170 13.202 29.035
Receivables - - - - - 233 0 0 0 21
Cash - - - - - 283 605 8.276 4.526 103
Shareholders Funds - - - - - 648 849 1.655 13.537 -1.935
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.540 20.952 23.791 4.192 31.094
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.159 euro in 2024 which includes Inventories of 29.035 euro, Receivables of 21 euro and cash availability of 103 euro.
The company's Equity was valued at -1.935 euro, while total Liabilities amounted to 31.094 euro. Equity decreased by -15.397 euro, from 13.537 euro in 2023, to -1.935 in 2024.

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