Financial results - GEOPREST MOB SRL

Financial Summary - Geoprest Mob Srl
Unique identification code: 33743273
Registration number: J2014002104132
Nace: 3100
Sales - Ron
1.104.757
Net Profit - Ron
58.236
Employees
11
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Company Geoprest Mob Srl with Fiscal Code 33743273 recorded a turnover of 2024 of 1.104.757, with a net profit of 58.236 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoprest Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.756 82.206 124.567 350.007 267.654 387.302 464.600 686.692 854.280 1.104.757
Total Income - EUR 13.756 88.500 171.280 346.575 276.040 409.624 580.411 751.445 974.800 1.131.835
Total Expenses - EUR 22.281 89.859 150.233 233.821 267.120 383.177 533.553 724.391 893.977 1.062.114
Gross Profit/Loss - EUR -8.526 -1.359 21.047 112.755 8.920 26.447 46.859 27.054 80.824 69.721
Net Profit/Loss - EUR -8.938 -2.285 17.439 108.923 6.145 22.878 42.333 21.078 72.670 58.236
Employees 2 4 6 6 7 7 8 11 11 11
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 30.0%, from 854.280 euro in the year 2023, to 1.104.757 euro in 2024. The Net Profit decreased by -14.027 euro, from 72.670 euro in 2023, to 58.236 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 - Geoprest Mob Srl - CUI 33743273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.075 44.819 168.411 262.642 195.759 162.320 366.284 381.306 374.096 291.724
Current Assets 4.146 10.688 16.353 71.347 47.611 326.296 153.448 139.181 267.099 222.678
Inventories 2.729 3.103 5.328 6.105 69.341 28.451 23.953 49.847 129.809 46.140
Receivables 1.052 4.123 4.702 0 7.338 295.732 112.366 79.170 93.026 101.651
Cash 365 3.462 6.323 65.242 -29.069 2.113 17.130 10.163 44.264 74.887
Shareholders Funds -9.489 -11.677 5.132 114.132 78.028 99.427 139.555 161.066 235.431 231.167
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 28.711 67.184 180.131 220.353 170.152 152.391 186.013 235.546 293.890 188.356
Income in Advance 0 0 0 0 0 241.528 222.939 148.645 125.314 101.862
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.678 euro in 2024 which includes Inventories of 46.140 euro, Receivables of 101.651 euro and cash availability of 74.887 euro.
The company's Equity was valued at 231.167 euro, while total Liabilities amounted to 188.356 euro. Equity decreased by -2.948 euro, from 235.431 euro in 2023, to 231.167 in 2024. The Debt Ratio was 36.1% in the year 2024.

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