Financial results - GEO MOTO FIX SRL

Financial Summary - Geo Moto Fix Srl
Unique identification code: 37757492
Registration number: J01/756/2017
Nace: 4520
Sales - Ron
44.136
Net Profit - Ron
5.615
Employee
3
The most important financial indicators for the company Geo Moto Fix Srl - Unique Identification Number 37757492: sales in 2023 was 44.136 euro, registering a net profit of 5.615 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Moto Fix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.591 22.611 28.000 33.587 48.937 41.548 44.136
Total Income - EUR - - - 5.591 32.087 57.199 37.041 49.678 35.872 41.873
Total Expenses - EUR - - - 5.078 31.096 40.934 35.447 47.910 27.700 35.807
Gross Profit/Loss - EUR - - - 514 991 16.266 1.594 1.768 8.172 6.067
Net Profit/Loss - EUR - - - 346 617 15.850 1.244 1.483 7.799 5.615
Employees - - - 0 4 4 3 3 3 3
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 increased by 6.6%, from 41.548 euro in the year 2022, to 44.136 euro in 2023. The Net Profit decreased by -2.160 euro, from 7.799 euro in 2022, to 5.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Moto Fix Srl - CUI 37757492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 31.561 26.618 22.121 17.970 13.332 9.745
Current Assets - - - 2.586 12.168 26.497 12.990 11.328 36.350 45.793
Inventories - - - 1.676 8.759 26.399 10.349 616 25.182 33.338
Receivables - - - 622 329 64 161 667 2.123 8.605
Cash - - - 288 3.081 34 2.480 10.044 9.045 3.849
Shareholders Funds - - - 390 1.000 16.831 17.755 18.844 26.701 32.235
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.196 5.478 12.279 7.263 10.453 5.441 9.861
Income in Advance - - - 0 37.251 24.005 10.093 0 17.540 13.442
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 "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 45.793 euro in 2023 which includes Inventories of 33.338 euro, Receivables of 8.605 euro and cash availability of 3.849 euro.
The company's Equity was valued at 32.235 euro, while total Liabilities amounted to 9.861 euro. Equity increased by 5.615 euro, from 26.701 euro in 2022, to 32.235 in 2023. The Debt Ratio was 17.8% in the year 2023.

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