Financial results - M.M. GIOANCĂ SRL

Financial Summary - M.m. Gioancă Srl
Unique identification code: 35972478
Registration number: J35/1214/2016
Nace: 5621
Sales - Ron
58.065
Net Profit - Ron
-26.193
Employees
5
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Company M.m. Gioancă Srl with Fiscal Code 35972478 recorded a turnover of 2024 of 58.065, with a net profit of -26.193 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Gioancă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.026 40.107 60.766 76.718 65.122 83.258 65.707 65.145 58.065
Total Income - EUR - 25.504 74.858 140.937 133.702 124.207 159.826 115.059 104.851 58.071
Total Expenses - EUR - 33.314 81.712 123.876 146.093 120.812 140.992 106.455 120.783 84.264
Gross Profit/Loss - EUR - -7.810 -6.854 17.062 -12.391 3.396 18.834 8.605 -15.931 -26.193
Net Profit/Loss - EUR - -8.122 -7.255 16.174 -12.580 3.396 16.533 7.449 -15.931 -26.193
Employees - 2 3 6 6 5 5 3 4 5
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 -10.4%, from 65.145 euro in the year 2023, to 58.065 euro in 2024.
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 - M.m. Gioancă Srl - CUI 35972478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.180 928 682 469 276 90 0 0 526
Current Assets - 17.030 40.002 39.931 25.099 13.535 26.722 26.469 51.525 10.958
Inventories - 15.622 38.784 38.783 21.712 12.599 6.400 13.959 14.884 3.701
Receivables - 792 565 1.020 2.255 915 928 2.172 31.136 3.394
Cash - 616 653 129 1.131 20 19.394 10.338 5.504 3.863
Shareholders Funds - -8.078 -15.196 1.257 -810 2.601 19.076 20.501 4.507 -21.711
Social Capital - 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts - 26.288 56.126 39.356 26.378 11.210 7.736 5.968 47.018 33.194
Income in Advance - 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.958 euro in 2024 which includes Inventories of 3.701 euro, Receivables of 3.394 euro and cash availability of 3.863 euro.
The company's Equity was valued at -21.711 euro, while total Liabilities amounted to 33.194 euro. Equity decreased by -26.193 euro, from 4.507 euro in 2023, to -21.711 in 2024.

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