Financial results - GEO MECANO SERV S.R.L.

Financial Summary - Geo Mecano Serv S.r.l.
Unique identification code: 42901062
Registration number: J04/1015/2020
Nace: 3312
Sales - Ron
947.513
Net Profit - Ron
337.140
Employee
21
The most important financial indicators for the company Geo Mecano Serv S.r.l. - Unique Identification Number 42901062: sales in 2023 was 947.513 euro, registering a net profit of 337.140 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Mecano Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 479.848 977.382 947.513
Total Income - EUR - - - - - - - 480.080 987.941 953.255
Total Expenses - EUR - - - - - - - 273.806 645.483 558.893
Gross Profit/Loss - EUR - - - - - - - 206.274 342.458 394.362
Net Profit/Loss - EUR - - - - - - - 201.475 334.297 337.140
Employees - - - - - - - 19 21 21
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 -2.8%, from 977.382 euro in the year 2022, to 947.513 euro in 2023. The Net Profit increased by 3.857 euro, from 334.297 euro in 2022, to 337.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Mecano Serv S.r.l. - CUI 42901062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.591 47.132 37.092
Current Assets - - - - - - - 214.679 454.163 369.935
Inventories - - - - - - - 21.502 0 0
Receivables - - - - - - - 100.528 417.345 310.747
Cash - - - - - - - 92.650 36.817 59.188
Shareholders Funds - - - - - - - 202.486 335.513 338.353
Social Capital - - - - - - - 1.011 1.014 1.011
Debts - - - - - - - 24.785 165.782 68.675
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 310.747 euro and cash availability of 59.188 euro.
The company's Equity was valued at 338.353 euro, while total Liabilities amounted to 68.675 euro. Equity increased by 3.857 euro, from 335.513 euro in 2022, to 338.353 in 2023.

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