Financial results - AUTO GEDAL IMPEX SRL

Financial Summary - Auto Gedal Impex Srl
Unique identification code: 28486416
Registration number: J16/935/2011
Nace: 4532
Sales - Ron
2.339.980
Net Profit - Ron
167.823
Employees
8
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Company Auto Gedal Impex Srl with Fiscal Code 28486416 recorded a turnover of 2024 of 2.339.980, with a net profit of 167.823 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Gedal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.702 184.267 614.279 976.366 859.173 1.223.052 1.779.389 1.436.713 2.009.327 2.339.980
Total Income - EUR 105.702 184.423 614.515 976.484 859.173 1.223.555 1.779.417 1.437.338 2.009.331 2.340.368
Total Expenses - EUR 93.687 175.318 592.212 872.129 790.061 1.075.496 1.521.255 1.308.847 1.821.283 2.145.854
Gross Profit/Loss - EUR 12.015 9.106 22.303 104.354 69.112 148.059 258.162 128.490 188.049 194.514
Net Profit/Loss - EUR 9.753 7.511 18.175 95.952 61.968 134.352 214.873 106.834 161.865 167.823
Employees 0 1 4 6 6 6 8 8 8 8
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 increased by 17.1%, from 2.009.327 euro in the year 2023, to 2.339.980 euro in 2024. The Net Profit increased by 6.863 euro, from 161.865 euro in 2023, to 167.823 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 - Auto Gedal Impex Srl - CUI 28486416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 807 1.845 3.633 3.562 3.495 9.053 11.597 164.785 233.675
Current Assets 38.853 34.295 80.462 126.813 94.993 270.658 481.098 512.399 478.986 617.027
Inventories 16.544 5.630 39.478 0 0 170.733 400.118 434.372 364.123 450.357
Receivables 11.586 7.444 25.724 114.205 46.317 76.667 61.913 60.215 64.614 47.628
Cash 10.723 21.220 15.260 12.608 48.676 23.258 19.067 17.813 50.249 119.042
Shareholders Funds 3.344 9.924 27.931 98.281 64.252 136.592 314.433 386.911 489.370 616.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.509 25.343 51.557 32.165 37.180 132.007 175.719 137.085 162.488 234.673
Income in Advance 0 0 5.501 0 2.469 5.554 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 "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 617.027 euro in 2024 which includes Inventories of 450.357 euro, Receivables of 47.628 euro and cash availability of 119.042 euro.
The company's Equity was valued at 616.029 euro, while total Liabilities amounted to 234.673 euro. Equity increased by 129.394 euro, from 489.370 euro in 2023, to 616.029 in 2024.

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