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Financial results - GEORGEMIR TOP INVEST S.R.L.

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Financial Summary - Georgemir Top Invest S.r.l.
Unique identification code: 39204332
Registration number: J03/788/2018
Nace: 4673
Sales - Ron
342.125
Net Profit - Ron
-8.278
Employees
1
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Company Georgemir Top Invest S.r.l. with Fiscal Code 39204332 recorded a turnover of 2024 of 342.125, with a net profit of -8.278 and having an average number of employees of 1. 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 - Georgemir Top Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.279 198.068 212.789 249.886 294.628 355.263 342.125
Total Income - EUR - - - 58.279 198.068 212.789 249.886 294.628 355.263 342.125
Total Expenses - EUR - - - 56.762 181.928 209.256 293.054 259.707 326.499 346.616
Gross Profit/Loss - EUR - - - 1.516 16.141 3.533 -43.169 34.921 28.764 -4.491
Net Profit/Loss - EUR - - - -232 10.199 -2.677 -48.087 32.053 25.745 -8.278
Employees - - - 0 0 0 1 1 1 1
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 decreased by -3.2%, from 355.263 euro in the year 2023, to 342.125 euro in 2024. The Net Profit decreased by -25.601 euro, from 25.745 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Georgemir Top Invest S.r.l. - CUI 39204332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3 0 0 0 0 0
Current Assets - - - 22.029 38.365 53.081 30.030 96.168 139.785 178.881
Inventories - - - 19.967 19.463 25.260 12.572 58.314 16.413 86.526
Receivables - - - 1.951 13.803 22.920 1.315 30.921 62.811 71.889
Cash - - - 111 5.098 4.902 16.142 6.933 60.562 20.465
Shareholders Funds - - - -189 10.014 7.147 -41.099 -9.176 17.998 9.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.218 28.354 45.935 71.129 105.344 121.788 169.261
Income in Advance - - - 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 178.881 euro in 2024 which includes Inventories of 86.526 euro, Receivables of 71.889 euro and cash availability of 20.465 euro.
The company's Equity was valued at 9.619 euro, while total Liabilities amounted to 169.261 euro. Equity decreased by -8.278 euro, from 17.998 euro in 2023, to 9.619 in 2024.
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