The most important financial indicators for the company Auto Gedal Impex Srl - Unique Identification Number 28486416:
sales in 2023 was
2.009.327
euro, registering a net profit of
161.865
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 40.3%, from 1.436.713 euro in the year 2022, to 2.009.327 euro in 2023.
The Net Profit increased by 55.354 euro, from 106.834 euro in 2022, to 161.865 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Gedal Impex Srl - CUI 28486416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
807
1.845
3.633
3.562
3.495
9.053
11.597
164.785
Current Assets
54.354
38.853
34.295
80.462
126.813
94.993
270.658
481.098
512.399
478.986
Inventories
50.358
16.544
5.630
39.478
0
0
170.733
400.118
434.372
364.123
Receivables
2.478
11.586
7.444
25.724
114.205
46.317
76.667
61.913
60.215
64.614
Cash
1.518
10.723
21.220
15.260
12.608
48.676
23.258
19.067
17.813
50.249
Shareholders Funds
-6.356
3.344
9.924
27.931
98.281
64.252
136.592
314.433
386.911
489.370
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.711
35.509
25.343
51.557
32.165
37.180
132.007
175.719
137.085
162.488
Income in Advance
0
0
0
5.501
0
2.469
5.554
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.986 euro in 2023 which includes Inventories of
364.123 euro, Receivables of
64.614 euro and cash availability of
50.249 euro.
The company's Equity was valued at
489.370 euro, while total Liabilities amounted to
162.488 euro.
Equity increased by 103.632 euro, from 386.911 euro in 2022, to 489.370 in 2023.
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