Financial results - GEORGMIL IMPEX S.R.L.

Financial Summary - Georgmil Impex S.r.l.
Unique identification code: 4193524
Registration number: J08/2104/1993
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-570
Employees
Open Account
Company Georgmil Impex S.r.l. with Fiscal Code 4193524 recorded a turnover of 2024 of - , with a net profit of -570 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgmil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.689 33.862 39.640 0 12.572 0 0 5.740 0 0
Total Income - EUR 33.692 33.862 39.641 0 12.572 0 0 5.740 0 0
Total Expenses - EUR 32.326 32.620 35.091 9.588 15.146 808 82 5.968 0 570
Gross Profit/Loss - EUR 1.366 1.242 4.550 -9.588 -2.573 -808 -82 -228 0 -570
Net Profit/Loss - EUR 314 668 3.760 -9.588 -2.699 -808 -82 -396 0 -570
Employees 1 1 1 1 1 1 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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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 - Georgmil Impex S.r.l. - CUI 4193524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.317 15.893 12.695 12.462 12.220 11.989 11.723 11.759 0 11.664
Current Assets 11.871 14.721 18.764 7.809 4.564 3.113 2.962 2.163 0 1.935
Inventories 2.277 1.559 1.532 1.504 0 0 0 0 0 0
Receivables 1.314 1.500 1.301 1.859 3.142 3.003 2.950 996 0 987
Cash 8.280 11.662 15.931 4.445 1.421 110 12 1.167 0 947
Shareholders Funds 24.476 24.895 28.234 18.128 15.078 13.984 13.592 13.238 0 12.947
Social Capital 380 376 370 363 356 349 342 343 0 340
Debts 5.711 5.718 3.225 2.142 1.706 1.118 1.093 684 0 652
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 987 euro and cash availability of 947 euro.
The company's Equity was valued at 12.947 euro, while total Liabilities amounted to 652 euro. Equity increased by 12.947 euro, from 0 euro in 2023, to 12.947 in 2024.

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