Financial results - GMN DIACOS MIK SRL

Financial Summary - Gmn Diacos Mik Srl
Unique identification code: 38242710
Registration number: J39/915/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.243
Employees
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Company Gmn Diacos Mik Srl with Fiscal Code 38242710 recorded a turnover of 2024 of - , with a net profit of -3.243 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmn Diacos Mik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.423 72.375 75.148 67.704 155.994 21.296 0
Total Income - EUR - - - 64.423 72.375 75.411 67.707 163.801 24.109 0
Total Expenses - EUR - - - 51.621 68.072 74.570 78.859 113.459 37.031 3.243
Gross Profit/Loss - EUR - - - 12.802 4.303 841 -11.152 50.341 -12.922 -3.243
Net Profit/Loss - EUR - - - 12.158 3.598 233 -11.689 48.813 -12.922 -3.243
Employees - - - 4 2 3 5 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GMN DIACOS MIK SRL

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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 - Gmn Diacos Mik Srl - CUI 38242710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 45.523 31.978 18.849 5.878 0 0
Current Assets - - - 14.000 105.002 94.512 70.213 96.828 25.951 24.803
Inventories - - - 3.206 1.204 1.025 1.002 1.005 0 384
Receivables - - - 6.325 58.523 47.502 49.863 75.834 23.525 23.870
Cash - - - 4.469 45.275 45.985 19.348 19.989 2.427 549
Shareholders Funds - - - 11.881 15.248 15.193 3.215 50.969 -12.873 -16.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.180 93.140 84.172 73.219 46.877 38.825 40.848
Income in Advance - - - 0 42.136 27.126 12.628 4.860 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.803 euro in 2024 which includes Inventories of 384 euro, Receivables of 23.870 euro and cash availability of 549 euro.
The company's Equity was valued at -16.045 euro, while total Liabilities amounted to 40.848 euro. Equity decreased by -3.243 euro, from -12.873 euro in 2023, to -16.045 in 2024.

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