Company Georgia Grup Mihai Srl with Fiscal Code 4705608
recorded a turnover of 2024 of
1.315.367,
with a net profit of
33.673
and having an average number of employees of
10.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Georgia Grup Mihai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.364.715
2.030.172
1.807.094
1.865.292
2.134.054
1.671.564
1.818.435
2.173.927
1.955.439
1.315.367
Total Income - EUR
2.434.198
2.077.434
1.953.865
1.911.717
2.332.604
1.863.900
2.211.390
2.231.809
2.011.580
1.343.954
Total Expenses - EUR
2.365.249
2.040.794
1.908.798
1.838.676
2.238.451
1.805.542
2.062.790
2.065.656
1.888.970
1.305.387
Gross Profit/Loss - EUR
68.949
36.640
45.066
73.040
94.152
58.358
148.600
166.153
122.610
38.567
Net Profit/Loss - EUR
56.454
27.930
11.855
58.767
79.627
48.931
126.771
143.427
105.645
33.673
Employees
21
25
22
21
27
17
20
19
19
10
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 -32.4%, from 1.955.439 euro in the year 2023, to 1.315.367 euro in 2024.
The Net Profit decreased by -71.381 euro, from 105.645 euro in 2023, to 33.673 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georgia Grup Mihai Srl - CUI 4705608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517.086
708.913
679.296
661.736
591.947
641.950
703.778
736.634
737.985
671.400
Current Assets
1.813.890
1.124.888
1.008.986
1.026.992
965.725
1.040.491
860.184
750.094
775.434
821.023
Inventories
228.953
283.381
249.454
252.728
199.058
212.398
228.579
125.894
113.982
123.987
Receivables
1.065.166
710.485
691.508
689.643
702.701
713.786
578.833
601.591
645.680
684.876
Cash
519.771
131.022
68.024
84.620
63.966
114.307
52.772
22.609
15.773
12.161
Shareholders Funds
1.035.263
773.326
631.489
625.283
631.357
590.737
704.408
723.659
798.982
756.080
Social Capital
1.453
1.438
1.414
1.388
1.361
1.336
1.306
1.310
1.306
1.299
Debts
1.295.953
1.068.998
1.061.274
1.064.597
933.721
949.073
861.651
765.816
721.975
739.579
Income in Advance
0
0
0
0
0
146.453
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821.023 euro in 2024 which includes Inventories of
123.987 euro, Receivables of
684.876 euro and cash availability of
12.161 euro.
The company's Equity was valued at
756.080 euro, while total Liabilities amounted to
739.579 euro.
Equity decreased by -38.436 euro, from 798.982 euro in 2023, to 756.080 in 2024.
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