Financial results - GAYSAN MOB SRL

Financial Summary - Gaysan Mob Srl
Unique identification code: 31340142
Registration number: J40/3087/2013
Nace: 4619
Sales - Ron
246.903
Net Profit - Ron
-16.781
Employees
3
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Company Gaysan Mob Srl with Fiscal Code 31340142 recorded a turnover of 2024 of 246.903, with a net profit of -16.781 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaysan Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.471 74.719 140.044 203.333 223.168 201.251 225.172 221.573 233.212 246.903
Total Income - EUR 90.793 74.584 141.199 203.722 223.257 230.032 225.229 221.700 233.268 247.093
Total Expenses - EUR 104.542 71.660 132.277 189.435 193.701 220.867 239.763 309.923 360.730 257.124
Gross Profit/Loss - EUR -13.748 2.924 8.921 14.287 29.555 9.166 -14.534 -88.223 -127.462 -10.031
Net Profit/Loss - EUR -13.748 2.389 6.068 12.250 27.319 6.960 -16.787 -90.439 -129.648 -16.781
Employees 1 1 1 3 4 4 3 2 2 3
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 6.5%, from 233.212 euro in the year 2023, to 246.903 euro in 2024.
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 - Gaysan Mob Srl - CUI 31340142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 1.373 14.344 10.061 6.384 2.847 0 6.394 4.349 1.960
Current Assets 46.924 47.239 63.621 89.110 114.737 91.900 150.221 181.496 152.098 118.398
Inventories 11.847 18.135 27.137 32.209 64.730 57.608 53.661 95.061 53.854 56.484
Receivables 15.592 16.675 21.990 25.577 25.007 17.974 18.709 45.256 31.965 52.614
Cash 19.486 12.429 14.494 31.323 25.000 16.318 77.851 41.179 66.279 9.300
Shareholders Funds -4.451 -2.017 4.085 16.261 43.265 -39.531 -55.441 -146.052 -275.257 -290.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.293 50.629 73.880 83.322 78.095 134.604 206.289 334.439 432.233 411.605
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.398 euro in 2024 which includes Inventories of 56.484 euro, Receivables of 52.614 euro and cash availability of 9.300 euro.
The company's Equity was valued at -290.500 euro, while total Liabilities amounted to 411.605 euro. Equity decreased by -16.781 euro, from -275.257 euro in 2023, to -290.500 in 2024.

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