Financial results - GEO PIT MOBART S.R.L.

Financial Summary - Geo Pit Mobart S.r.l.
Unique identification code: 22481894
Registration number: J03/1923/2007
Nace: 2572
Sales - Ron
754
Net Profit - Ron
-436
Employees
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Company Geo Pit Mobart S.r.l. with Fiscal Code 22481894 recorded a turnover of 2024 of 754, with a net profit of -436 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Pit Mobart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.402 6.093 5.594 6.023 4.382 2.422 2.620 3.423 1.848 754
Total Income - EUR 4.402 6.093 5.594 6.023 4.911 2.426 2.620 3.423 1.848 754
Total Expenses - EUR 5.267 4.243 4.198 4.360 5.125 2.824 1.760 2.573 1.695 1.190
Gross Profit/Loss - EUR -865 1.850 1.396 1.664 -214 -398 860 850 153 -436
Net Profit/Loss - EUR -997 1.667 1.228 1.483 -345 -470 782 748 109 -436
Employees 0 0 0 0 0 0 0 0 0 0
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 -59.0%, from 1.848 euro in the year 2023, to 754 euro in 2024. The Net Profit decreased by -108 euro, from 109 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 Pit Mobart S.r.l. - CUI 22481894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 1.311 1.008 713 429 243 119 0 0 0
Current Assets 6.617 5.926 2.410 3.082 2.534 2.007 1.759 3.289 3.954 3.273
Inventories 411 430 190 182 253 263 203 449 129 130
Receivables 6.090 1.866 726 1.642 1.449 1.534 1.274 2.358 2.348 1.787
Cash 115 3.629 1.493 1.258 831 210 282 482 1.477 1.356
Shareholders Funds -5.632 -3.908 -2.614 -1.082 -1.407 -1.851 -1.028 -283 -174 -609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.862 11.144 6.032 4.877 4.370 4.100 2.906 3.572 4.128 3.882
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.273 euro in 2024 which includes Inventories of 130 euro, Receivables of 1.787 euro and cash availability of 1.356 euro.
The company's Equity was valued at -609 euro, while total Liabilities amounted to 3.882 euro. Equity decreased by -436 euro, from -174 euro in 2023, to -609 in 2024.

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