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
1.002.042
Net Profit - Ron
349.400
Employees
20
Open Account
Company Geo Mecano Serv S.r.l. with Fiscal Code 42901062 recorded a turnover of 2024 of 1.002.042, with a net profit of 349.400 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Mecano Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 479.848 977.382 947.513 1.002.042
Total Income - EUR - - - - - - 480.080 987.941 953.255 1.002.840
Total Expenses - EUR - - - - - - 273.806 645.483 558.893 596.740
Gross Profit/Loss - EUR - - - - - - 206.274 342.458 394.362 406.100
Net Profit/Loss - EUR - - - - - - 201.475 334.297 337.140 349.400
Employees - - - - - - 19 21 21 20
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 6.3%, from 947.513 euro in the year 2023, to 1.002.042 euro in 2024. The Net Profit increased by 14.144 euro, from 337.140 euro in 2023, to 349.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo Mecano Serv S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geo Mecano Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geo Mecano Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo Mecano Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mecano Serv S.r.l. - CUI 42901062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.591 47.132 37.092 37.184
Current Assets - - - - - - 214.679 454.163 369.935 624.335
Inventories - - - - - - 21.502 0 0 2.151
Receivables - - - - - - 100.528 417.345 310.747 488.785
Cash - - - - - - 92.650 36.817 59.188 133.400
Shareholders Funds - - - - - - 202.486 335.513 338.353 350.606
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 24.785 165.782 68.675 310.913
Income in Advance - - - - - - 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 "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 624.335 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 488.785 euro and cash availability of 133.400 euro.
The company's Equity was valued at 350.606 euro, while total Liabilities amounted to 310.913 euro. Equity increased by 14.144 euro, from 338.353 euro in 2023, to 350.606 in 2024.

Risk Reports Prices

Reviews - Geo Mecano Serv S.r.l.

Comments - Geo Mecano Serv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.