The most important financial indicators for the company Gi.di. Manufacturing S.r.l. - Unique Identification Number 17685626:
sales in 2023 was
20.395.752
euro, registering a net profit of
1.683.816
euro and having an average number of
132
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 increased by 9.2%, from 18.729.051 euro in the year 2022, to 20.395.752 euro in 2023.
The Net Profit increased by 468.310 euro, from 1.219.204 euro in 2022, to 1.683.816 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.249.944 euro in 2023 which includes Inventories of
3.083.710 euro, Receivables of
4.357.991 euro and cash availability of
2.808.243 euro.
The company's Equity was valued at
9.121.032 euro, while total Liabilities amounted to
3.403.328 euro.
Equity increased by 1.077.327 euro, from 8.068.171 euro in 2022, to 9.121.032 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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