Financial results - GEOSIM FNY S.R.L.

Financial Summary - Geosim Fny S.r.l.
Unique identification code: 44138740
Registration number: J04/751/2021
Nace: 4520
Sales - Ron
323.682
Net Profit - Ron
62.780
Employees
5
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Company Geosim Fny S.r.l. with Fiscal Code 44138740 recorded a turnover of 2024 of 323.682, with a net profit of 62.780 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosim Fny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.348 154.051 225.639 323.682
Total Income - EUR - - - - - - 13.356 155.517 238.845 328.863
Total Expenses - EUR - - - - - - 30.877 143.781 203.459 256.373
Gross Profit/Loss - EUR - - - - - - -17.521 11.736 35.386 72.490
Net Profit/Loss - EUR - - - - - - -17.654 10.405 33.130 62.780
Employees - - - - - - 0 3 5 5
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 44.3%, from 225.639 euro in the year 2023, to 323.682 euro in 2024. The Net Profit increased by 29.835 euro, from 33.130 euro in 2023, to 62.780 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 - Geosim Fny S.r.l. - CUI 44138740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.496 4.812 14.248 31.168
Current Assets - - - - - - 2.317 29.523 48.757 57.530
Inventories - - - - - - 2.232 27.581 47.239 35.329
Receivables - - - - - - 0 404 500 20.448
Cash - - - - - - 86 1.538 1.018 1.752
Shareholders Funds - - - - - - -17.614 -7.264 25.888 62.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.427 41.599 37.117 25.705
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.530 euro in 2024 which includes Inventories of 35.329 euro, Receivables of 20.448 euro and cash availability of 1.752 euro.
The company's Equity was valued at 62.992 euro, while total Liabilities amounted to 25.705 euro. Equity increased by 37.249 euro, from 25.888 euro in 2023, to 62.992 in 2024.

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