Financial results - MIHAL GEO IMPEX SRL

Financial Summary - Mihal Geo Impex Srl
Unique identification code: 32158816
Registration number: J2013001330298
Nace: 4683
Sales - Ron
204.041
Net Profit - Ron
-12.062
Employees
2
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Company Mihal Geo Impex Srl with Fiscal Code 32158816 recorded a turnover of 2024 of 204.041, with a net profit of -12.062 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihal Geo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.492 160.268 197.023 238.548 153.903 129.675 174.262 147.334 197.386 204.041
Total Income - EUR 143.492 160.268 197.023 239.613 153.976 129.679 174.262 147.334 197.386 204.041
Total Expenses - EUR 122.206 140.881 175.071 229.945 159.926 136.048 178.689 138.857 188.024 210.665
Gross Profit/Loss - EUR 21.286 19.387 21.951 9.668 -5.950 -6.369 -4.427 8.477 9.362 -6.624
Net Profit/Loss - EUR 17.877 16.285 19.689 7.273 -7.489 -7.565 -6.170 7.004 7.427 -12.062
Employees 1 2 2 2 2 1 2 1 2 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 4.0%, from 197.386 euro in the year 2023, to 204.041 euro in 2024. The Net Profit decreased by -7.386 euro, from 7.427 euro in 2023, to 0 in the last year.
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 - Mihal Geo Impex Srl - CUI 32158816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 112 19.016 13.157 7.764 2.576 0 0 0 0
Current Assets 30.571 35.286 48.791 52.362 48.206 43.880 39.648 35.836 44.103 36.222
Inventories 23.940 35.272 44.566 52.288 47.647 42.359 39.033 32.724 42.603 34.886
Receivables 0 0 2.747 38 0 460 36 561 36 36
Cash 6.630 14 1.477 36 560 1.061 579 2.551 1.464 1.300
Shareholders Funds 28.973 16.339 19.742 7.325 -306 -7.865 -13.504 -6.543 905 -11.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.164 19.059 48.065 58.195 56.277 54.321 53.153 42.378 43.198 47.384
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.222 euro in 2024 which includes Inventories of 34.886 euro, Receivables of 36 euro and cash availability of 1.300 euro.
The company's Equity was valued at -11.162 euro, while total Liabilities amounted to 47.384 euro. Equity decreased by -12.062 euro, from 905 euro in 2023, to -11.162 in 2024.

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