Financial results - GYKBMG S.R.L.

Financial Summary - Gykbmg S.r.l.
Unique identification code: 46884770
Registration number: J25/634/2022
Nace: 4941
Sales - Ron
10.809
Net Profit - Ron
-16.633
Employees
1
Open Account
Company Gykbmg S.r.l. with Fiscal Code 46884770 recorded a turnover of 2024 of 10.809, with a net profit of -16.633 and having an average number of employees of 1. 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 - Gykbmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.928 89.023 10.809
Total Income - EUR - - - - - - - 16.928 89.026 10.809
Total Expenses - EUR - - - - - - - 15.858 69.650 27.334
Gross Profit/Loss - EUR - - - - - - - 1.070 19.376 -16.525
Net Profit/Loss - EUR - - - - - - - 901 18.486 -16.633
Employees - - - - - - - 2 1 1
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 decreased by -87.8%, from 89.023 euro in the year 2023, to 10.809 euro in 2024. The Net Profit decreased by -18.382 euro, from 18.486 euro in 2023, to 0 in the last year.
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 - Gykbmg S.r.l. - CUI 46884770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 97 97 96
Current Assets - - - - - - - 3.472 21.497 28.899
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.206 15.182 27.238
Cash - - - - - - - 1.266 6.315 1.661
Shareholders Funds - - - - - - - 941 19.424 2.682
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.627 2.169 26.313
Income in Advance - - - - - - - 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 "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 28.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.238 euro and cash availability of 1.661 euro.
The company's Equity was valued at 2.682 euro, while total Liabilities amounted to 26.313 euro. Equity decreased by -16.633 euro, from 19.424 euro in 2023, to 2.682 in 2024.

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