Financial results - GEO MONA SIM SRL

Financial Summary - Geo Mona Sim Srl
Unique identification code: 27117798
Registration number: J20/509/2010
Nace: 4711
Sales - Ron
138.743
Net Profit - Ron
-2.018
Employees
2
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Company Geo Mona Sim Srl with Fiscal Code 27117798 recorded a turnover of 2024 of 138.743, with a net profit of -2.018 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Mona Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.998 245.067 157.861 174.352 192.729 185.166 151.910 162.794 176.626 138.743
Total Income - EUR 213.295 245.663 158.364 175.788 194.679 187.171 154.343 165.471 179.510 141.283
Total Expenses - EUR 205.773 238.099 151.393 169.939 191.980 184.456 152.505 163.622 177.834 143.301
Gross Profit/Loss - EUR 7.522 7.564 6.971 5.849 2.699 2.715 1.838 1.849 1.675 -2.018
Net Profit/Loss - EUR 7.522 6.851 5.435 4.091 753 986 433 359 60 -2.018
Employees 6 0 3 2 2 2 2 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 decreased by -21.0%, from 176.626 euro in the year 2023, to 138.743 euro in 2024. The Net Profit decreased by -60 euro, from 60 euro in 2023, to 0 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 Mona Sim Srl - CUI 27117798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889 2.336 2.288 2.436 2.765 2.032 2.247 1.514 1.325 1.841
Current Assets 9.519 8.336 8.470 10.879 8.558 9.662 9.979 9.839 9.754 7.389
Inventories 6.683 1.601 6.368 7.758 5.528 5.933 5.853 3.612 7.768 5.785
Receivables 933 1.872 1.379 1.613 1.724 3.271 2.984 3.729 1.354 632
Cash 1.903 4.863 723 1.509 1.307 459 1.142 2.497 632 972
Shareholders Funds -5.021 1.882 7.285 11.243 9.116 9.929 10.142 10.532 10.560 8.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.429 8.791 3.473 2.073 2.208 1.766 2.084 2.551 2.243 2.462
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.389 euro in 2024 which includes Inventories of 5.785 euro, Receivables of 632 euro and cash availability of 972 euro.
The company's Equity was valued at 8.483 euro, while total Liabilities amounted to 2.462 euro. Equity decreased by -2.018 euro, from 10.560 euro in 2023, to 8.483 in 2024.

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