Financial results - GEOMIH AGROFAM S.R.L.

Financial Summary - Geomih Agrofam S.r.l.
Unique identification code: 38472680
Registration number: J03/2643/2017
Nace: 141
Sales - Ron
-
Net Profit - Ron
-6.002
Employees
Open Account
Company Geomih Agrofam S.r.l. with Fiscal Code 38472680 recorded a turnover of 2024 of - , with a net profit of -6.002 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomih Agrofam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.794 4.016 1.977 2.040 6.550 0
Total Income - EUR - - - 22.524 2.836 9.617 12.680 8.505 14.364 3.789
Total Expenses - EUR - - - 2.488 3.406 6.545 10.095 7.935 10.108 9.791
Gross Profit/Loss - EUR - - - 20.036 -570 3.071 2.585 570 4.256 -6.002
Net Profit/Loss - EUR - - - 20.036 -679 2.960 2.526 509 3.576 -6.002
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOMIH AGROFAM S.R.L.

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Geomih Agrofam S.r.l.

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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 - Geomih Agrofam S.r.l. - CUI 38472680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.289 8.658 8.121 7.852 7.623 6.472
Current Assets - - - 22.922 12.552 15.311 25.532 27.429 27.282 22.037
Inventories - - - 2.772 2.332 6.160 12.461 17.784 20.649 20.534
Receivables - - - 0 76 80 82 114 172 0
Cash - - - 20.150 10.143 9.071 12.989 9.531 6.461 1.504
Shareholders Funds - - - 20.075 -637 2.335 2.445 549 3.617 -2.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.847 22.478 21.634 24.145 27.647 24.225 23.807
Income in Advance - - - 0 0 0 7.063 7.085 7.063 7.024
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.037 euro in 2024 which includes Inventories of 20.534 euro, Receivables of 0 euro and cash availability of 1.504 euro.
The company's Equity was valued at -2.321 euro, while total Liabilities amounted to 23.807 euro. Equity decreased by -5.918 euro, from 3.617 euro in 2023, to -2.321 in 2024. The Debt Ratio was 83.5% in the year 2024.

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