Company Geo & Mari Srl with Fiscal Code 17206642
recorded a turnover of 2024 of
20.140,
with a net profit of
-7.382
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo & Mari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.541
9.844
10.050
13.026
17.759
19.144
-
17.653
16.870
20.140
Total Income - EUR
9.541
9.844
10.827
13.026
17.759
19.144
-
17.653
16.870
20.140
Total Expenses - EUR
8.579
9.008
7.551
12.720
18.652
17.861
-
17.128
27.588
27.425
Gross Profit/Loss - EUR
962
836
3.277
306
-892
1.282
-
525
-10.719
-7.285
Net Profit/Loss - EUR
638
528
2.975
-91
-1.422
706
-
-17
-10.887
-7.382
Employees
0
0
0
0
0
0
-
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 increased by 20.1%, from 16.870 euro in the year 2023, to 20.140 euro in 2024.
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Financial Rating - GEO & MARI SRL
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Prob. of insolvency - Geo & Mari Srl
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Financial Reports - Geo & Mari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo & Mari Srl - CUI 17206642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
3.999
4.288
6.709
6.810
5.058
5.909
-
6.012
4.741
1.850
Inventories
1.333
1.300
329
323
316
791
-
776
773
1.297
Receivables
487
1.056
1.104
1.068
659
646
-
1.260
2.239
993
Cash
2.179
1.932
5.277
5.419
4.083
4.472
-
3.976
1.728
-441
Shareholders Funds
1.905
3.538
6.453
6.243
4.700
5.317
-
5.197
-6.206
-13.552
Social Capital
45
45
44
43
42
41
-
41
40
40
Debts
2.094
750
257
567
358
593
-
815
10.947
15.680
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.850 euro in 2024 which includes Inventories of
1.297 euro, Receivables of
993 euro and cash availability of
-441 euro.
The company's Equity was valued at
-13.552 euro, while total Liabilities amounted to
15.680 euro.
Equity decreased by -7.380 euro, from -6.206 euro in 2023, to -13.552 in 2024.
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