Financial results - GEO MEDIA SERVICE S.R.L.

Financial Summary - Geo Media Service S.r.l.
Unique identification code: 40280406
Registration number: J21/732/2018
Nace: 4520
Sales - Ron
207.476
Net Profit - Ron
7.051
Employees
2
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Company Geo Media Service S.r.l. with Fiscal Code 40280406 recorded a turnover of 2024 of 207.476, with a net profit of 7.051 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Media Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.987 29.669 37.009 207.476
Total Income - EUR - - - - - - 16.987 29.669 37.009 207.512
Total Expenses - EUR - - - - - - 15.476 27.243 41.614 196.058
Gross Profit/Loss - EUR - - - - - - 1.511 2.425 -4.606 11.454
Net Profit/Loss - EUR - - - - - - 1.001 1.553 -4.976 7.051
Employees - - - - - - 0 1 1 2
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 463.8%, from 37.009 euro in the year 2023, to 207.476 euro in 2024. The Net Profit increased by 7.051 euro, from 0 euro in 2023, to 7.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Media Service S.r.l. - CUI 40280406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.500 4.024 1.424 27.666
Inventories - - - - - - 0 0 0 18.995
Receivables - - - - - - 0 0 0 1.609
Cash - - - - - - 1.500 4.024 1.424 7.062
Shareholders Funds - - - - - - 1.001 2.557 -2.426 4.678
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 499 1.466 3.851 22.988
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 "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 27.666 euro in 2024 which includes Inventories of 18.995 euro, Receivables of 1.609 euro and cash availability of 7.062 euro.
The company's Equity was valued at 4.678 euro, while total Liabilities amounted to 22.988 euro. Equity increased by 7.091 euro, from -2.426 euro in 2023, to 4.678 in 2024.

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