Company T.m.g. Geo & Mia Srl with Fiscal Code 37828461
recorded a turnover of 2024 of
76.024,
with a net profit of
-11.517
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 -
T.m.g. Geo & Mia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.711
17.780
49.601
16.164
37.768
112.497
128.973
76.024
Total Income - EUR
-
-
2.711
17.780
49.601
16.164
37.768
114.117
129.647
82.162
Total Expenses - EUR
-
-
2.958
17.375
44.647
23.432
34.309
99.827
140.927
92.219
Gross Profit/Loss - EUR
-
-
-247
406
4.954
-7.268
3.459
14.289
-11.280
-10.057
Net Profit/Loss - EUR
-
-
-274
206
4.458
-7.429
3.082
13.210
-12.382
-11.517
Employees
-
-
1
2
1
1
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 -40.7%, from 128.973 euro in the year 2023, to 76.024 euro in 2024.
Check the financial reports for the company - T.m.g. Geo & Mia Srl
Financial Rating - T.M.G. GEO & MIA SRL
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Financial Rating
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Prob. of insolvency - T.m.g. Geo & Mia Srl
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Insolvency Probability
Financial Reports - T.m.g. Geo & Mia Srl
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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 -
T.m.g. Geo & Mia Srl - CUI 37828461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
0
0
7.617
5.829
17.927
17.114
0
Current Assets
-
-
1.498
6.930
19.421
18.071
15.163
23.799
22.323
20.002
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.305
5.290
9.918
6.380
8.805
12.348
13.979
12.875
Cash
-
-
193
1.640
9.503
11.691
6.358
11.452
8.344
7.127
Shareholders Funds
-
-
-231
-20
4.439
-3.075
75
13.286
864
-10.658
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.746
6.950
14.982
28.762
20.916
28.441
38.572
30.660
Income in Advance
-
-
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
"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
20.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.875 euro and cash availability of
7.127 euro.
The company's Equity was valued at
-10.658 euro, while total Liabilities amounted to
30.660 euro.
Equity decreased by -11.518 euro, from 864 euro in 2023, to -10.658 in 2024.
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