Financial results - G.M.S. MANSILV CONSTRUCT S.R.L.

Financial Summary - G.m.s. Mansilv Construct S.r.l.
Unique identification code: 20534321
Registration number: J11/23/2007
Nace: 2812
Sales - Ron
26.581
Net Profit - Ron
821
Employees
1
Open Account
Company G.m.s. Mansilv Construct S.r.l. with Fiscal Code 20534321 recorded a turnover of 2024 of 26.581, with a net profit of 821 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.s. Mansilv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.280 18.092 20.029 28.629 28.037 16.009 31.608 14.513 20.820 26.581
Total Income - EUR 15.282 18.091 20.241 28.439 28.165 16.009 31.608 14.515 21.012 26.824
Total Expenses - EUR 16.845 24.553 32.445 17.381 21.194 18.289 47.686 56.107 25.435 25.846
Gross Profit/Loss - EUR -1.563 -6.462 -12.205 11.058 6.970 -2.280 -16.078 -41.591 -4.423 977
Net Profit/Loss - EUR -2.022 -6.824 -12.407 10.205 6.128 -2.534 -16.394 -41.736 -4.615 821
Employees 1 1 1 1 0 2 2 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 increased by 28.4%, from 20.820 euro in the year 2023, to 26.581 euro in 2024. The Net Profit increased by 821 euro, from 0 euro in 2023, to 821 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 - G.m.s. Mansilv Construct S.r.l. - CUI 20534321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 556 397 51.686 48.982 46.383 43.767 42.375 40.723 38.980
Current Assets 10.026 9.998 7.779 20.682 37.505 64.822 74.432 39.944 34.765 8.668
Inventories 6.169 4.405 3.794 11.690 22.868 33.394 31.286 16.493 13.781 0
Receivables 2.665 4.044 2.792 8.571 8.287 25.544 35.113 17.050 8.650 7.959
Cash 1.192 1.549 1.192 421 6.350 5.885 8.032 6.400 12.334 709
Shareholders Funds -26.972 -33.520 -45.360 -34.323 -27.531 -29.543 -45.282 -87.159 -91.510 -90.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.682 44.074 53.536 106.691 114.017 140.748 163.480 169.477 166.998 137.826
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 "2812 - 2812"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.959 euro and cash availability of 709 euro.
The company's Equity was valued at -90.178 euro, while total Liabilities amounted to 137.826 euro. Equity increased by 821 euro, from -91.510 euro in 2023, to -90.178 in 2024.

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