Financial results - GEOMIR MOTORS SRL

Financial Summary - Geomir Motors Srl
Unique identification code: 35021138
Registration number: J36/395/2015
Nace: 3315
Sales - Ron
6.403
Net Profit - Ron
-2.852
Employees
1
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Company Geomir Motors Srl with Fiscal Code 35021138 recorded a turnover of 2024 of 6.403, with a net profit of -2.852 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomir Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 5.529 10.095 9.269 5.236 10.630 6.403
Total Income - EUR - 0 0 5.191 11.896 10.095 9.269 5.236 10.630 6.403
Total Expenses - EUR - 1.822 2.505 974 12.428 9.668 11.780 8.417 9.053 9.201
Gross Profit/Loss - EUR - -1.822 -2.505 4.217 -532 427 -2.511 -3.181 1.577 -2.799
Net Profit/Loss - EUR - -1.822 -2.505 4.217 -575 53 -2.604 -3.234 1.471 -2.852
Employees - 0 0 0 1 1 1 1 1 1
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 -39.4%, from 10.630 euro in the year 2023, to 6.403 euro in 2024. The Net Profit decreased by -1.462 euro, from 1.471 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomir Motors Srl - CUI 35021138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.267 6.483 23.196 16.379 16.069 17.383 16.571 15.592 14.581
Current Assets - 32.214 24.091 7.057 6.676 6.622 16.033 14.065 15.204 12.494
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 269 1 0 4.867 4.840
Cash - 32.214 24.091 7.057 6.676 6.353 16.032 14.065 10.336 7.654
Shareholders Funds - -1.777 -4.252 43 -533 -470 -6.323 28.536 29.920 26.900
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.259 164 1.375 1.680 1.667 12.304 2.100 876 175
Income in Advance - 35.259 34.662 28.835 21.909 21.493 27.436 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.840 euro and cash availability of 7.654 euro.
The company's Equity was valued at 26.900 euro, while total Liabilities amounted to 175 euro. Equity decreased by -2.852 euro, from 29.920 euro in 2023, to 26.900 in 2024.

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