Financial results - GEO MATE INSTAL GARDEN S.R.L.

Financial Summary - Geo Mate Instal Garden S.r.l.
Unique identification code: 39734983
Registration number: J2018000816101
Nace: 9531
Sales - Ron
14.230
Net Profit - Ron
588
Employees
1
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Company Geo Mate Instal Garden S.r.l. with Fiscal Code 39734983 recorded a turnover of 2024 of 14.230, with a net profit of 588 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Mate Instal Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.633 21.941 24.203 15.391 20.127 11.800 14.230
Total Income - EUR - - - 1.633 21.941 24.203 15.391 20.189 11.846 18.254
Total Expenses - EUR - - - 3.331 7.580 7.509 11.603 19.675 18.795 17.483
Gross Profit/Loss - EUR - - - -1.698 14.361 16.693 3.789 515 -6.949 771
Net Profit/Loss - EUR - - - -1.747 13.703 16.015 3.484 344 -7.067 588
Employees - - - 1 1 1 1 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 21.3%, from 11.800 euro in the year 2023, to 14.230 euro in 2024. The Net Profit increased by 588 euro, from 0 euro in 2023, to 588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Mate Instal Garden S.r.l. - CUI 39734983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.303 4.772 4.056 8.655 4.974 2.742 739
Current Assets - - - 157 7.959 13.887 2.148 8.145 7.786 10.508
Inventories - - - 0 11 5 5 660 0 442
Receivables - - - 0 316 10.241 311 710 303 302
Cash - - - 157 7.632 3.642 1.832 6.774 7.483 9.764
Shareholders Funds - - - -1.704 12.032 16.241 4.608 4.966 -2.116 -1.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.269 719 1.819 6.319 8.362 12.913 12.853
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.508 euro in 2024 which includes Inventories of 442 euro, Receivables of 302 euro and cash availability of 9.764 euro.
The company's Equity was valued at -1.516 euro, while total Liabilities amounted to 12.853 euro. Equity increased by 588 euro, from -2.116 euro in 2023, to -1.516 in 2024.

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