Financial results - MOTOR SERVICE GEO S.R.L.

Financial Summary - Motor Service Geo S.r.l.
Unique identification code: 38795435
Registration number: J2018000457236
Nace: 5221
Sales - Ron
113.014
Net Profit - Ron
16.823
Employees
2
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Company Motor Service Geo S.r.l. with Fiscal Code 38795435 recorded a turnover of 2024 of 113.014, with a net profit of 16.823 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Service Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.168 44.433 78.558 113.014
Total Income - EUR - - - - - - 1.168 44.433 79.604 113.036
Total Expenses - EUR - - - - - - 10.619 29.211 93.324 93.831
Gross Profit/Loss - EUR - - - - - - -9.451 15.222 -13.720 19.205
Net Profit/Loss - EUR - - - - - - -9.486 14.729 -14.516 16.823
Employees - - - - - - 0 1 0 2
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 44.7%, from 78.558 euro in the year 2023, to 113.014 euro in 2024. The Net Profit increased by 16.823 euro, from 0 euro in 2023, to 16.823 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 - Motor Service Geo S.r.l. - CUI 38795435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 182 131
Current Assets - - - - - - 1.019 23.911 20.722 25.557
Inventories - - - - - - 0 0 797 9.774
Receivables - - - - - - 255 5.568 13.284 12.824
Cash - - - - - - 765 18.343 6.641 2.960
Shareholders Funds - - - - - - -9.486 5.214 -9.317 7.598
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 10.505 18.697 30.230 18.510
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.557 euro in 2024 which includes Inventories of 9.774 euro, Receivables of 12.824 euro and cash availability of 2.960 euro.
The company's Equity was valued at 7.598 euro, while total Liabilities amounted to 18.510 euro. Equity increased by 16.863 euro, from -9.317 euro in 2023, to 7.598 in 2024.

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