Financial results - GEOKILY METAL-SPARK SRL

Financial Summary - Geokily Metal-Spark Srl
Unique identification code: 34858468
Registration number: J18/460/2015
Nace: 3312
Sales - Ron
5.077
Net Profit - Ron
-1.236
Employee
The most important financial indicators for the company Geokily Metal-Spark Srl - Unique Identification Number 34858468: sales in 2023 was 5.077 euro, registering a net profit of -1.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geokily Metal-Spark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 17.079 30.369 47.818 22.900 20.547 0 0 5.077
Total Income - EUR - 1.804 19.318 32.808 50.186 25.994 22.852 2.198 0 5.509
Total Expenses - EUR - 3.596 18.084 28.375 30.462 25.366 28.463 12.695 4.928 6.745
Gross Profit/Loss - EUR - -1.792 1.234 4.433 19.724 628 -5.611 -10.497 -4.928 -1.236
Net Profit/Loss - EUR - -1.792 1.006 4.129 19.245 391 -5.839 -10.497 -4.928 -1.236
Employees - 1 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geokily Metal-Spark Srl - CUI 34858468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 17.818 18.636 22.680 26.132 29.666 18.010 13.464 9.004
Current Assets - 21.692 5.482 7.279 13.415 7.774 4.807 500 461 5.272
Inventories - 27 3.948 115 320 3.457 260 0 0 903
Receivables - 21.641 1.405 5.563 9.406 3.100 3.527 359 399 2.920
Cash - 25 129 1.602 3.688 1.217 1.020 140 61 1.449
Shareholders Funds - -1.747 -723 3.418 22.601 22.554 16.287 4.421 -493 469
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.166 24.023 6.839 3.696 4.033 13.252 11.460 11.782 13.807
Income in Advance - 17.387 14.992 15.671 9.798 7.319 4.934 2.628 2.636 0
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.272 euro in 2023 which includes Inventories of 903 euro, Receivables of 2.920 euro and cash availability of 1.449 euro.
The company's Equity was valued at 469 euro, while total Liabilities amounted to 13.807 euro. Equity increased by 961 euro, from -493 euro in 2022, to 469 in 2023.

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