Financial results - GKS-MOB S.R.L.

Financial Summary - Gks-Mob S.r.l.
Unique identification code: 17525919
Registration number: J24/723/2005
Nace: 3109
Sales - Ron
116.627
Net Profit - Ron
81
Employee
6
The most important financial indicators for the company Gks-Mob S.r.l. - Unique Identification Number 17525919: sales in 2023 was 116.627 euro, registering a net profit of 81 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gks-Mob S.r.l.

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
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 109.6%, from 55.824 euro in the year 2022, to 116.627 euro in 2023. The Net Profit decreased by -3.651 euro, from 3.743 euro in 2022, to 81 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gks-Mob S.r.l. - CUI 17525919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.394 24.243 23.521 30.732 28.854 20.256 98.417 81.931 71.455 53.344
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.173 euro in 2023 which includes Inventories of 115.711 euro, Receivables of 1.642 euro and cash availability of 7.820 euro.
The company's Equity was valued at -16.641 euro, while total Liabilities amounted to 195.158 euro. Equity increased by 81 euro, from -16.773 euro in 2022, to -16.641 in 2023.

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