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

Financial Summary - Geo Mate Instal Garden S.r.l.
Unique identification code: 39734983
Registration number: J10/816/2018
Nace: 4520
Sales - Ron
11.800
Net Profit - Ron
-7.067
Employee
1
The most important financial indicators for the company Geo Mate Instal Garden S.r.l. - Unique Identification Number 39734983: sales in 2023 was 11.800 euro, registering a net profit of -7.067 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Mate Instal Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.633 21.941 24.203 15.391 20.127 11.800
Total Income - EUR - - - - 1.633 21.941 24.203 15.391 20.189 11.846
Total Expenses - EUR - - - - 3.331 7.580 7.509 11.603 19.675 18.795
Gross Profit/Loss - EUR - - - - -1.698 14.361 16.693 3.789 515 -6.949
Net Profit/Loss - EUR - - - - -1.747 13.703 16.015 3.484 344 -7.067
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.2%, from 20.127 euro in the year 2022, to 11.800 euro in 2023. The Net Profit decreased by -343 euro, from 344 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.303 4.772 4.056 8.655 4.974 2.742
Current Assets - - - - 157 7.959 13.887 2.148 8.145 7.786
Inventories - - - - 0 11 5 5 660 0
Receivables - - - - 0 316 10.241 311 710 303
Cash - - - - 157 7.632 3.642 1.832 6.774 7.483
Shareholders Funds - - - - -1.704 12.032 16.241 4.608 4.966 -2.116
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.269 719 1.819 6.319 8.362 12.913
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 7.483 euro.
The company's Equity was valued at -2.116 euro, while total Liabilities amounted to 12.913 euro. Equity decreased by -7.067 euro, from 4.966 euro in 2022, to -2.116 in 2023.

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