The most important financial indicators for the company T.m.g. Geo & Mia Srl - Unique Identification Number 37828461:
sales in 2023 was
128.973
euro, registering a net profit of
-12.382
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.0%, from 112.497 euro in the year 2022, to 128.973 euro in 2023.
The Net Profit decreased by -13.170 euro, from 13.210 euro in 2022, to 0 in the last year.
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 -
T.m.g. Geo & Mia Srl - CUI 37828461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18
0
0
7.617
5.829
17.927
17.114
Current Assets
-
-
-
1.498
6.930
19.421
18.071
15.163
23.799
22.323
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.305
5.290
9.918
6.380
8.805
12.348
13.979
Cash
-
-
-
193
1.640
9.503
11.691
6.358
11.452
8.344
Shareholders Funds
-
-
-
-231
-20
4.439
-3.075
75
13.286
864
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.746
6.950
14.982
28.762
20.916
28.441
38.572
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.323 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.979 euro and cash availability of
8.344 euro.
The company's Equity was valued at
864 euro, while total Liabilities amounted to
38.572 euro.
Equity decreased by -12.382 euro, from 13.286 euro in 2022, to 864 in 2023.
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