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
20.820
Net Profit - Ron
-4.615
Employee
1
The most important financial indicators for the company G.m.s. Mansilv Construct S.r.l. - Unique Identification Number 20534321: sales in 2023 was 20.820 euro, registering a net profit of -4.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.587 15.280 18.092 20.029 28.629 28.037 16.009 31.608 14.513 20.820
Total Income - EUR 35.587 15.282 18.091 20.241 28.439 28.165 16.009 31.608 14.515 21.012
Total Expenses - EUR 49.396 16.845 24.553 32.445 17.381 21.194 18.289 47.686 56.107 25.435
Gross Profit/Loss - EUR -13.809 -1.563 -6.462 -12.205 11.058 6.970 -2.280 -16.078 -41.591 -4.423
Net Profit/Loss - EUR -14.876 -2.022 -6.824 -12.407 10.205 6.128 -2.534 -16.394 -41.736 -4.615
Employees 1 1 1 1 1 0 2 2 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. 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 43.9%, from 14.513 euro in the year 2022, to 20.820 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.s. Mansilv Construct S.r.l. - CUI 20534321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 684 556 397 51.686 48.982 46.383 43.767 42.375 40.723
Current Assets 34.676 10.026 9.998 7.779 20.682 37.505 64.822 74.432 39.944 34.765
Inventories 7.175 6.169 4.405 3.794 11.690 22.868 33.394 31.286 16.493 13.781
Receivables 25.259 2.665 4.044 2.792 8.571 8.287 25.544 35.113 17.050 8.650
Cash 2.242 1.192 1.549 1.192 421 6.350 5.885 8.032 6.400 12.334
Shareholders Funds -24.744 -26.972 -33.520 -45.360 -34.323 -27.531 -29.543 -45.282 -87.159 -91.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.427 37.682 44.074 53.536 106.691 114.017 140.748 163.480 169.477 166.998
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 "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 34.765 euro in 2023 which includes Inventories of 13.781 euro, Receivables of 8.650 euro and cash availability of 12.334 euro.
The company's Equity was valued at -91.510 euro, while total Liabilities amounted to 166.998 euro. Equity decreased by -4.615 euro, from -87.159 euro in 2022, to -91.510 in 2023.

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