Financial results - MIHAI GEO STAR S.R.L.

Financial Summary - Mihai Geo Star S.r.l.
Unique identification code: 42400029
Registration number: J10/239/2020
Nace: 4941
Sales - Ron
1.809
Net Profit - Ron
-6.896
Employees
1
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Company Mihai Geo Star S.r.l. with Fiscal Code 42400029 recorded a turnover of 2024 of 1.809, with a net profit of -6.896 and having an average number of employees of 1. 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 - Mihai Geo Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.892 5.090 5.257 1.809
Total Income - EUR - - - - - - 4.892 5.090 5.257 1.809
Total Expenses - EUR - - - - - - 6.878 7.908 7.617 8.687
Gross Profit/Loss - EUR - - - - - - -1.986 -2.818 -2.360 -6.878
Net Profit/Loss - EUR - - - - - - -2.035 -2.869 -2.413 -6.896
Employees - - - - - - 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 -65.4%, from 5.257 euro in the year 2023, to 1.809 euro in 2024.
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 - Mihai Geo Star S.r.l. - CUI 42400029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 809 392 2.063 446
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 12 1
Cash - - - - - - 809 392 2.051 445
Shareholders Funds - - - - - - -2.868 -5.746 -8.142 -14.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.677 6.138 10.205 15.438
Income in Advance - - - - - - 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 446 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 445 euro.
The company's Equity was valued at -14.992 euro, while total Liabilities amounted to 15.438 euro. Equity decreased by -6.896 euro, from -8.142 euro in 2023, to -14.992 in 2024.

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