Financial results - GKSMASSER SRL

Financial Summary - Gksmasser Srl
Unique identification code: 20104235
Registration number: J14/597/2006
Nace: 6820
Sales - Ron
103.227
Net Profit - Ron
-215.485
Employee
1
The most important financial indicators for the company Gksmasser Srl - Unique Identification Number 20104235: sales in 2023 was 103.227 euro, registering a net profit of -215.485 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gksmasser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.674 198.036 294.584 260.581 245.796 272.126 224.388 180.146 241.632 103.227
Total Income - EUR 213.785 201.888 342.629 291.278 275.080 293.976 227.874 211.940 282.111 431.217
Total Expenses - EUR 151.007 186.930 303.567 287.352 260.241 309.309 267.648 272.693 349.719 642.839
Gross Profit/Loss - EUR 62.779 14.957 39.062 3.926 14.839 -15.333 -39.774 -60.753 -67.609 -211.622
Net Profit/Loss - EUR 53.097 13.272 33.256 -1.015 12.381 -18.057 -42.018 -62.665 -70.037 -215.485
Employees 4 5 6 7 7 7 6 4 5 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 decreased by -57.1%, from 241.632 euro in the year 2022, to 103.227 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gksmasser Srl - CUI 20104235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.123.132 1.243.232 1.194.667 1.210.670 1.272.613 1.316.032 1.272.490 1.207.149 1.227.519 752.586
Current Assets 23.300 25.611 76.180 21.278 71.052 50.037 39.591 118.926 31.973 154.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.073 24.391 65.029 20.952 56.973 31.158 24.039 102.901 31.507 144.624
Cash 4.226 1.220 11.151 327 14.079 18.880 15.552 16.026 466 9.447
Shareholders Funds 106.122 120.279 152.308 148.716 158.367 137.244 92.625 27.905 -42.045 -184.362
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 1.002.093 1.039.944 1.120.454 1.027.208 1.040.874 1.051.428 1.066.845 1.108.476 1.000.069 995.520
Income in Advance 38.624 109.187 112.227 57.935 146.268 179.477 152.936 190.010 301.468 95.499
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 144.624 euro and cash availability of 9.447 euro.
The company's Equity was valued at -184.362 euro, while total Liabilities amounted to 995.520 euro. Equity decreased by -142.445 euro, from -42.045 euro in 2022, to -184.362 in 2023. The Debt Ratio was 109.8% in the year 2023.

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