Financial results - GEVA MOBIPAL S.R.L.

Financial Summary - Geva Mobipal S.r.l.
Unique identification code: 18313078
Registration number: J30/67/2006
Nace: 3102
Sales - Ron
8.012
Net Profit - Ron
-6.839
Employees
1
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Company Geva Mobipal S.r.l. with Fiscal Code 18313078 recorded a turnover of 2024 of 8.012, with a net profit of -6.839 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geva Mobipal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.047 44.767 12.746 11.602 26.001 26.452 17.302 15.421 9.572 8.012
Total Income - EUR 39.109 46.830 16.351 17.083 31.957 30.186 22.718 53.505 15.354 11.960
Total Expenses - EUR 35.300 41.811 22.910 24.516 36.364 35.106 21.720 89.388 18.424 18.680
Gross Profit/Loss - EUR 3.809 5.020 -6.559 -7.433 -4.407 -4.920 998 -35.884 -3.070 -6.720
Net Profit/Loss - EUR 2.636 4.083 -7.333 -7.604 -4.727 -5.222 771 -36.419 -3.223 -6.839
Employees 2 1 1 1 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 -15.8%, from 9.572 euro in the year 2023, to 8.012 euro in 2024.
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 - Geva Mobipal S.r.l. - CUI 18313078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.915 18.093 13.429 8.904 12.533 8.179 7.943 7.913 7.834 7.737
Current Assets 45.571 40.797 47.230 77.353 87.232 87.962 96.285 55.860 62.137 58.603
Inventories 31.748 13.858 28.722 53.191 62.936 59.281 66.765 43.886 55.661 57.529
Receivables 13.822 26.734 17.866 21.481 23.761 20.326 20.259 89 969 1.074
Cash 0 205 642 2.681 535 8.355 9.261 11.885 5.507 0
Shareholders Funds 5.450 9.477 1.984 -5.656 -10.273 -15.300 -14.190 -50.653 -53.722 -60.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.036 49.413 58.675 91.913 110.038 111.441 118.418 114.426 123.694 126.601
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.603 euro in 2024 which includes Inventories of 57.529 euro, Receivables of 1.074 euro and cash availability of 0 euro.
The company's Equity was valued at -60.262 euro, while total Liabilities amounted to 126.601 euro. Equity decreased by -6.839 euro, from -53.722 euro in 2023, to -60.262 in 2024.

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