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
21.296
Net Profit - Ron
-12.922
Employee
1
The most important financial indicators for the company Gmn Diacos Mik Srl - Unique Identification Number 38242710: sales in 2023 was 21.296 euro, registering a net profit of -12.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmn Diacos Mik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.423 72.375 75.148 67.704 155.994 21.296
Total Income - EUR - - - - 64.423 72.375 75.411 67.707 163.801 24.109
Total Expenses - EUR - - - - 51.621 68.072 74.570 78.859 113.459 37.031
Gross Profit/Loss - EUR - - - - 12.802 4.303 841 -11.152 50.341 -12.922
Net Profit/Loss - EUR - - - - 12.158 3.598 233 -11.689 48.813 -12.922
Employees - - - - 4 2 3 5 0 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 -86.3%, from 155.994 euro in the year 2022, to 21.296 euro in 2023. The Net Profit decreased by -48.665 euro, from 48.813 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmn Diacos Mik Srl - CUI 38242710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60 45.523 31.978 18.849 5.878 0
Current Assets - - - - 14.000 105.002 94.512 70.213 96.828 25.951
Inventories - - - - 3.206 1.204 1.025 1.002 1.005 0
Receivables - - - - 6.325 58.523 47.502 49.863 75.834 23.525
Cash - - - - 4.469 45.275 45.985 19.348 19.989 2.427
Shareholders Funds - - - - 11.881 15.248 15.193 3.215 50.969 -12.873
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.180 93.140 84.172 73.219 46.877 38.825
Income in Advance - - - - 0 42.136 27.126 12.628 4.860 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 "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 25.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.525 euro and cash availability of 2.427 euro.
The company's Equity was valued at -12.873 euro, while total Liabilities amounted to 38.825 euro. Equity decreased by -63.687 euro, from 50.969 euro in 2022, to -12.873 in 2023.

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