2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.355 | 127.801 | 74.801 | 36.742 | 64.142 | 49.708 | 48.258 | 60.662 | 55.824 | 116.627 |
Total Income - EUR | 49.090 | 147.405 | 85.953 | 37.688 | 65.345 | 88.604 | 96.371 | 101.184 | 100.435 | 144.132 |
Total Expenses - EUR | 52.477 | 138.051 | 85.186 | 61.790 | 84.339 | 85.360 | 91.105 | 91.029 | 95.687 | 142.610 |
Gross Profit/Loss - EUR | -3.387 | 9.354 | 767 | -24.102 | -18.995 | 3.244 | 5.266 | 10.155 | 4.747 | 1.522 |
Net Profit/Loss - EUR | -3.533 | 7.355 | 107 | -24.703 | -19.648 | 2.358 | 4.302 | 9.143 | 3.743 | 81 |
Employees | 5 | 5 | 6 | 5 | 5 | 0 | 0 | 6 | 6 | 6 |
Check the financial reports for the company - Gks-Mob S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.344 | 71.455 | 81.931 | 98.417 | 20.256 | 28.854 | 30.732 | 23.521 | 24.243 | 29.394 |
Current Assets | 73.202 | 29.461 | 53.028 | 62.341 | 58.658 | 64.742 | 61.600 | 80.591 | 91.859 | 125.173 |
Inventories | 64.228 | 10.974 | 49.796 | 59.730 | 53.677 | 52.078 | 59.803 | 75.463 | 87.280 | 115.711 |
Receivables | 8.463 | 18.261 | 2.927 | 1.905 | 2.058 | 11.119 | 1.189 | 1.053 | 1.497 | 1.642 |
Cash | 511 | 226 | 305 | 707 | 2.923 | 1.545 | 608 | 4.074 | 3.083 | 7.820 |
Shareholders Funds | -1.630 | 5.712 | 5.761 | -19.039 | -38.338 | -35.237 | -30.267 | -20.452 | -16.773 | -16.641 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 107.224 | 53.541 | 72.314 | 113.349 | 126.535 | 120.690 | 190.284 | 182.974 | 180.088 | 195.158 |
Income in Advance | 0 | 0 | 0 | 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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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