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
48.792
Net Profit - Ron
4.549
Employees
3
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Company Geo Moto Fix Srl with Fiscal Code 37757492 recorded a turnover of 2024 of 48.792, with a net profit of 4.549 and having an average number of employees of 3. 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 Moto Fix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.591 22.611 28.000 33.587 48.937 41.548 44.136 48.792
Total Income - EUR - - 5.591 32.087 57.199 37.041 49.678 35.872 41.873 43.700
Total Expenses - EUR - - 5.078 31.096 40.934 35.447 47.910 27.700 35.807 37.957
Gross Profit/Loss - EUR - - 514 991 16.266 1.594 1.768 8.172 6.067 5.743
Net Profit/Loss - EUR - - 346 617 15.850 1.244 1.483 7.799 5.615 4.549
Employees - - 0 4 4 3 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 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 11.2%, from 44.136 euro in the year 2023, to 48.792 euro in 2024. The Net Profit decreased by -1.035 euro, from 5.615 euro in 2023, to 4.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.561 26.618 22.121 17.970 13.332 9.745 5.876
Current Assets - - 2.586 12.168 26.497 12.990 11.328 36.350 45.793 80.921
Inventories - - 1.676 8.759 26.399 10.349 616 25.182 33.338 35.778
Receivables - - 622 329 64 161 667 2.123 8.605 7.665
Cash - - 288 3.081 34 2.480 10.044 9.045 3.849 37.478
Shareholders Funds - - 390 1.000 16.831 17.755 18.844 26.701 32.235 36.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.196 5.478 12.279 7.263 10.453 5.441 9.861 36.825
Income in Advance - - 0 37.251 24.005 10.093 0 17.540 13.442 13.367
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 80.921 euro in 2024 which includes Inventories of 35.778 euro, Receivables of 7.665 euro and cash availability of 37.478 euro.
The company's Equity was valued at 36.604 euro, while total Liabilities amounted to 36.825 euro. Equity increased by 4.549 euro, from 32.235 euro in 2023, to 36.604 in 2024. The Debt Ratio was 42.4% in the year 2024.

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