The most important financial indicators for the company Mekan Rom Gaz Srl - Unique Identification Number 34168476:
sales in 2023 was
-
euro, registering a net profit of
-170
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mekan Rom Gaz Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.732
136.738
136.969
-
28.397
0
0
0
Total Income - EUR
-
-
1.732
136.738
138.582
-
48.157
0
0
0
Total Expenses - EUR
-
-
10.972
141.665
162.323
-
44.833
277
379
170
Gross Profit/Loss - EUR
-
-
-9.240
-4.927
-23.741
-
3.324
-277
-379
-170
Net Profit/Loss - EUR
-
-
-9.292
-6.295
-25.126
-
2.890
-277
-379
-170
Employees
-
-
0
2
3
-
1
0
0
0
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.
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 -
Mekan Rom Gaz Srl - CUI 34168476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12.166
10.231
13.757
-
483
245
19
0
Current Assets
-
-
5.825
7.004
12.178
-
52.003
50.850
50.926
50.771
Inventories
-
-
1.856
2.954
3.850
-
1.281
1.252
1.174
1.170
Receivables
-
-
2.405
3.769
6.949
-
17.290
16.906
16.959
16.907
Cash
-
-
1.564
281
1.378
-
33.433
32.692
32.793
32.694
Shareholders Funds
-
-
-9.247
-15.385
-40.230
-
-30.334
-29.938
-30.512
-30.590
Social Capital
-
-
45
44
43
-
41
40
41
40
Debts
-
-
27.238
32.738
66.164
-
82.820
81.034
81.457
81.361
Income in Advance
-
-
0
0
0
-
0
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.771 euro in 2023 which includes Inventories of
1.170 euro, Receivables of
16.907 euro and cash availability of
32.694 euro.
The company's Equity was valued at
-30.590 euro, while total Liabilities amounted to
81.361 euro.
Equity decreased by -170 euro, from -30.512 euro in 2022, to -30.590 in 2023.
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Comments - Mekan Rom Gaz Srl