Financial results - GEOSER MONDOINVEST SRL

Financial Summary - Geoser Mondoinvest Srl
Unique identification code: 26028781
Registration number: J2009000976030
Nace: 4711
Sales - Ron
326.837
Net Profit - Ron
10.478
Employees
3
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Company Geoser Mondoinvest Srl with Fiscal Code 26028781 recorded a turnover of 2024 of 326.837, with a net profit of 10.478 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoser Mondoinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.819 0 87.472 139.006 159.522 167.647 169.645 175.296 222.980 326.837
Total Income - EUR 14.592 0 87.479 139.006 161.524 170.128 174.120 176.477 224.765 328.384
Total Expenses - EUR 22.698 409 82.466 135.152 156.877 166.949 168.668 176.177 219.708 315.827
Gross Profit/Loss - EUR -8.106 -409 5.013 3.854 4.647 3.180 5.452 300 5.057 12.557
Net Profit/Loss - EUR -8.544 -409 3.731 2.451 3.019 1.772 3.699 -1.474 2.800 10.478
Employees 0 0 2 3 2 2 2 2 2 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 47.4%, from 222.980 euro in the year 2023, to 326.837 euro in 2024. The Net Profit increased by 7.694 euro, from 2.800 euro in 2023, to 10.478 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 - Geoser Mondoinvest Srl - CUI 26028781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 1.091 979 907 889 872 853 1.059 853 848
Current Assets 3.075 1.724 21.292 37.785 41.460 49.001 55.998 62.842 82.555 102.005
Inventories 0 0 18.052 29.875 36.116 43.653 49.005 56.771 73.708 88.003
Receivables 0 61 2.601 5.255 3.710 4.255 4.547 5.292 6.021 8.450
Cash 3.075 1.663 639 2.655 1.633 1.093 2.447 779 2.827 5.552
Shareholders Funds -15.581 -15.832 -11.833 -9.164 -5.968 -4.083 -294 -1.768 1.037 11.509
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 19.855 18.647 34.103 47.856 48.317 53.956 57.145 65.669 82.372 91.344
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.005 euro in 2024 which includes Inventories of 88.003 euro, Receivables of 8.450 euro and cash availability of 5.552 euro.
The company's Equity was valued at 11.509 euro, while total Liabilities amounted to 91.344 euro. Equity increased by 10.478 euro, from 1.037 euro in 2023, to 11.509 in 2024.

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