Financial results - MIS GEORGI S.R.L.

Financial Summary - Mis Georgi S.r.l.
Unique identification code: 6355231
Registration number: J38/1126/1994
Nace: 4639
Sales - Ron
3.598.032
Net Profit - Ron
81.033
Employees
12
Open Account
Company Mis Georgi S.r.l. with Fiscal Code 6355231 recorded a turnover of 2024 of 3.598.032, with a net profit of 81.033 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mis Georgi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.623.468 1.777.842 1.686.633 1.812.738 2.121.690 2.417.763 2.495.207 3.112.607 3.494.094 3.598.032
Total Income - EUR 1.645.914 1.783.855 1.700.120 1.825.313 2.173.123 2.433.275 2.507.540 3.120.450 3.512.629 3.611.005
Total Expenses - EUR 1.590.123 1.714.091 1.613.906 1.733.297 2.062.629 2.348.526 2.368.015 2.949.529 3.296.433 3.514.253
Gross Profit/Loss - EUR 55.791 69.764 86.213 92.015 110.494 84.749 139.526 170.921 216.196 96.752
Net Profit/Loss - EUR 46.328 58.523 68.190 77.150 92.047 73.715 120.277 147.777 184.086 81.033
Employees 12 12 10 10 11 13 12 12 12 12
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 3.6%, from 3.494.094 euro in the year 2023, to 3.598.032 euro in 2024. The Net Profit decreased by -102.025 euro, from 184.086 euro in 2023, to 81.033 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 - Mis Georgi S.r.l. - CUI 6355231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.685 105.001 100.348 120.830 198.193 241.092 266.189 295.287 314.808 314.590
Current Assets 287.494 283.761 368.053 408.162 413.112 479.346 585.668 613.354 831.371 691.024
Inventories 215.747 234.612 300.867 345.249 360.006 335.406 458.465 465.706 638.602 430.781
Receivables 68.190 48.137 58.166 61.753 50.302 66.184 74.047 132.136 177.791 111.316
Cash 3.556 1.012 9.020 1.160 2.804 77.756 53.156 15.513 14.978 148.927
Shareholders Funds 129.843 127.141 193.181 266.786 331.384 390.547 493.471 444.097 493.408 410.857
Social Capital 567 561 552 542 797 781 764 767 764 760
Debts 184.011 263.045 278.274 266.915 302.020 343.710 373.044 478.967 655.080 594.758
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.024 euro in 2024 which includes Inventories of 430.781 euro, Receivables of 111.316 euro and cash availability of 148.927 euro.
The company's Equity was valued at 410.857 euro, while total Liabilities amounted to 594.758 euro. Equity decreased by -79.794 euro, from 493.408 euro in 2023, to 410.857 in 2024.

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