Financial results - TRANS GEOMIH SRL

Financial Summary - Trans Geomih Srl
Unique identification code: 15743135
Registration number: J2003001270278
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trans Geomih Srl with Fiscal Code 15743135 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Geomih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.663 42.705 45.294 48.753 50.617 52.809 46.501 44.927 20.878 0
Total Income - EUR 35.663 42.705 45.294 48.753 50.617 52.810 46.501 44.927 21.788 0
Total Expenses - EUR 36.026 43.030 48.399 47.918 39.278 40.878 28.326 37.646 16.284 0
Gross Profit/Loss - EUR -363 -325 -3.105 836 11.339 11.931 18.175 7.281 5.503 0
Net Profit/Loss - EUR -1.433 -752 -3.558 348 10.832 11.435 17.456 6.831 4.622 0
Employees 5 5 5 2 3 2 1 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS GEOMIH SRL

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Trans Geomih 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 - Trans Geomih Srl - CUI 15743135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 824 1.168 802 0 0
Current Assets 6.966 4.623 2.545 5.169 14.065 9.589 24.161 13.482 9.464 9.411
Inventories 6.041 3.945 1.074 3.990 10.177 7.146 7.398 8.884 0 0
Receivables 0 0 0 36 972 0 189 342 442 440
Cash 925 678 1.472 1.143 2.916 2.443 16.574 4.256 9.022 8.971
Shareholders Funds -13.880 -14.491 -17.803 -17.128 -5.964 5.584 22.916 10.959 8.674 8.626
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 20.847 19.114 20.349 22.298 20.030 4.829 2.413 3.325 790 785
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 8.971 euro.
The company's Equity was valued at 8.626 euro, while total Liabilities amounted to 785 euro.

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