Financial results - GEO MOB DESIGN SRL

Financial Summary - Geo Mob Design Srl
Unique identification code: 30466836
Registration number: J40/8514/2012
Nace: 4759
Sales - Ron
60.017
Net Profit - Ron
-4.080
Employees
2
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Company Geo Mob Design Srl with Fiscal Code 30466836 recorded a turnover of 2024 of 60.017, with a net profit of -4.080 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.690 47.268 47.972 63.180 49.104 37.746 70.421 24.135 28.698 60.017
Total Income - EUR 34.734 47.281 47.972 63.180 49.104 37.746 141.174 24.135 28.698 60.080
Total Expenses - EUR 51.329 62.901 72.934 92.995 77.853 64.431 88.914 36.794 46.157 63.243
Gross Profit/Loss - EUR -16.595 -15.620 -24.962 -29.815 -28.748 -26.685 52.260 -12.659 -17.459 -3.162
Net Profit/Loss - EUR -17.638 -16.093 -25.442 -30.447 -29.240 -27.060 50.848 -12.900 -17.746 -4.080
Employees 2 2 3 4 4 3 4 2 2 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 110.3%, from 28.698 euro in the year 2023, to 60.017 euro in 2024.
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 Mob Design Srl - CUI 30466836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.908 14.872 32.215 16.839 25.072 17.822 15.692 16.160 16.588 21.346
Inventories 11.816 11.278 28.416 12.038 20.590 12.795 11.881 11.342 11.302 17.382
Receivables 2.794 2.765 2.718 3.433 3.367 3.303 3.230 4.483 4.511 3.116
Cash 1.298 828 1.081 1.367 1.116 1.724 581 335 775 848
Shareholders Funds -47.282 -62.893 -87.271 -116.116 -143.107 -167.454 -112.893 -126.133 -143.497 -146.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.189 77.764 119.485 132.955 168.179 185.276 128.584 142.293 160.085 168.121
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.346 euro in 2024 which includes Inventories of 17.382 euro, Receivables of 3.116 euro and cash availability of 848 euro.
The company's Equity was valued at -146.775 euro, while total Liabilities amounted to 168.121 euro. Equity decreased by -4.080 euro, from -143.497 euro in 2023, to -146.775 in 2024.

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