Financial results - GEOMIH TOTAL SRL

Financial Summary - Geomih Total Srl
Unique identification code: 36165158
Registration number: J34/294/2016
Nace: 4673
Sales - Ron
35.210
Net Profit - Ron
1.263
Employees
2
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Company Geomih Total Srl with Fiscal Code 36165158 recorded a turnover of 2024 of 35.210, with a net profit of 1.263 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomih Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.232 37.391 88.915 44.399 47.026 42.264 64.958 25.639 35.210
Total Income - EUR - 15.248 37.722 91.317 44.879 47.619 51.679 61.889 35.738 44.976
Total Expenses - EUR - 12.919 36.355 67.223 43.531 46.896 50.797 60.933 35.086 43.341
Gross Profit/Loss - EUR - 2.329 1.368 24.094 1.348 724 881 957 653 1.635
Net Profit/Loss - EUR - 2.013 990 23.202 901 418 533 318 360 1.263
Employees - 1 1 3 2 2 2 3 3 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 38.1%, from 25.639 euro in the year 2023, to 35.210 euro in 2024. The Net Profit increased by 905 euro, from 360 euro in 2023, to 1.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomih Total Srl - CUI 36165158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.001 23.308 18.097 13.999 10.520 20.731 19.273 15.239 9.091
Current Assets - 26.866 36.254 25.032 23.786 24.979 32.732 12.552 15.440 22.664
Inventories - 22.445 31.560 19.731 18.259 18.566 27.101 10.853 9.959 7.946
Receivables - 4.234 4.173 2.280 3.878 3.455 5.501 0 1.948 5.840
Cash - 187 522 3.022 1.649 2.958 130 1.699 3.532 8.878
Shareholders Funds - 2.057 3.012 26.158 26.552 26.467 26.414 26.813 27.092 28.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.810 56.550 16.971 11.233 9.032 27.050 5.011 3.586 3.550
Income in Advance - 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 "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 22.664 euro in 2024 which includes Inventories of 7.946 euro, Receivables of 5.840 euro and cash availability of 8.878 euro.
The company's Equity was valued at 28.204 euro, while total Liabilities amounted to 3.550 euro. Equity increased by 1.263 euro, from 27.092 euro in 2023, to 28.204 in 2024.

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