Financial results - GEVA MOTORS SRL

Financial Summary - Geva Motors Srl
Unique identification code: 29460210
Registration number: J29/1847/2011
Nace: 4511
Sales - Ron
742.813
Net Profit - Ron
65.725
Employees
26
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Company Geva Motors Srl with Fiscal Code 29460210 recorded a turnover of 2024 of 742.813, with a net profit of 65.725 and having an average number of employees of 26. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.219 175.102 209.898 165.536 77.574 213.860 345.285 458.446 650.800 742.813
Total Income - EUR 119.680 197.313 242.389 178.655 81.155 216.278 353.806 473.007 669.837 759.505
Total Expenses - EUR 125.275 201.436 271.553 252.905 130.844 171.797 285.030 428.447 535.409 683.434
Gross Profit/Loss - EUR -5.595 -4.122 -29.164 -74.251 -49.689 44.481 68.776 44.560 134.428 76.071
Net Profit/Loss - EUR -6.429 -4.260 -30.999 -75.296 -50.500 42.355 65.623 40.500 120.130 65.725
Employees 3 8 9 11 3 8 14 18 21 26
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 14.8%, from 650.800 euro in the year 2023, to 742.813 euro in 2024. The Net Profit decreased by -53.733 euro, from 120.130 euro in 2023, to 65.725 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 - Geva Motors Srl - CUI 29460210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.441 72.481 68.495 63.714 55.239 60.593 73.572 91.495 92.461 83.997
Current Assets 10.610 43.020 54.933 91.416 84.122 134.637 191.501 174.629 259.594 309.139
Inventories 0 8.375 5.572 17.662 42.161 62.601 79.773 89.575 99.613 110.904
Receivables 3.689 6.670 27.967 61.464 37.007 58.014 76.314 63.322 132.295 108.978
Cash 6.921 27.975 21.395 12.290 4.954 14.022 35.413 21.731 27.686 89.257
Shareholders Funds -9.384 -13.548 -44.318 -118.800 -166.999 -121.478 -53.161 -12.827 107.342 172.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.435 129.049 167.746 273.930 308.094 316.708 318.233 278.951 244.713 220.668
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 "4511 - 4511"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.139 euro in 2024 which includes Inventories of 110.904 euro, Receivables of 108.978 euro and cash availability of 89.257 euro.
The company's Equity was valued at 172.468 euro, while total Liabilities amounted to 220.668 euro. Equity increased by 65.725 euro, from 107.342 euro in 2023, to 172.468 in 2024.

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