The most important financial indicators for the company Geomih Total Srl - Unique Identification Number 36165158:
sales in 2023 was
25.639
euro, registering a net profit of
360
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.4%, from 64.958 euro in the year 2022, to 25.639 euro in 2023.
The Net Profit increased by 44 euro, from 318 euro in 2022, to 360 in the last year.
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 -
Geomih Total Srl - CUI 36165158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.239
19.273
20.731
10.520
13.999
18.097
23.308
1.001
-
-
Current Assets
-
-
26.866
36.254
25.032
23.786
24.979
32.732
12.552
15.440
Inventories
-
-
22.445
31.560
19.731
18.259
18.566
27.101
10.853
9.959
Receivables
-
-
4.234
4.173
2.280
3.878
3.455
5.501
0
1.948
Cash
-
-
187
522
3.022
1.649
2.958
130
1.699
3.532
Shareholders Funds
-
-
2.057
3.012
26.158
26.552
26.467
26.414
26.813
27.092
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
25.810
56.550
16.971
11.233
9.032
27.050
5.011
3.586
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.440 euro in 2023 which includes Inventories of
9.959 euro, Receivables of
1.948 euro and cash availability of
3.532 euro.
The company's Equity was valued at
27.092 euro, while total Liabilities amounted to
3.586 euro.
Equity increased by 360 euro, from 26.813 euro in 2022, to 27.092 in 2023.
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