Financial results - GAD MAGAZINE SRL

Financial Summary - Gad Magazine Srl
Unique identification code: 26396171
Registration number: J2010000141238
Nace: 4683
Sales - Ron
86.729
Net Profit - Ron
75.386
Employees
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Company Gad Magazine Srl with Fiscal Code 26396171 recorded a turnover of 2024 of 86.729, with a net profit of 75.386 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gad Magazine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.916.960 2.503.306 1.920.729 1.962.354 1.675.130 1.517.708 2.735.686 4.425.398 698.357 86.729
Total Income - EUR 7.949.415 2.515.379 2.644.233 2.007.906 1.719.963 1.956.726 4.291.294 5.691.324 776.952 73.981
Total Expenses - EUR 5.144.776 2.194.717 1.944.171 2.168.562 1.700.352 2.024.465 4.098.999 4.641.568 395.005 -13.758
Gross Profit/Loss - EUR 2.804.639 320.662 700.062 -160.656 19.611 -67.739 192.295 1.049.755 381.947 87.739
Net Profit/Loss - EUR 2.351.367 247.881 558.433 -160.656 15.564 -67.739 159.038 909.017 332.224 75.386
Employees 19 23 14 14 10 9 11 5 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 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 -87.5%, from 698.357 euro in the year 2023, to 86.729 euro in 2024. The Net Profit decreased by -254.981 euro, from 332.224 euro in 2023, to 75.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gad Magazine Srl - CUI 26396171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.826 429.619 1.955.552 2.011.225 2.095.522 2.352.420 1.494.028 8.507 3.728 3.119
Current Assets 3.867.294 3.328.403 2.817.034 1.942.137 1.492.940 1.855.244 2.942.531 3.323.187 3.471.318 3.462.706
Inventories 484.284 606.302 711.208 545.803 409.910 748.486 2.080.980 212.320 0 756
Receivables 3.023.681 2.595.306 1.919.084 1.338.081 1.031.807 1.037.090 824.046 3.081.473 3.461.210 3.440.189
Cash 359.329 126.795 186.742 58.253 51.224 69.668 37.504 29.394 10.109 21.760
Shareholders Funds 2.827.227 1.998.416 2.771.797 2.356.893 2.263.177 2.002.568 1.760.888 2.407.130 2.670.838 2.723.431
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.434.397 1.759.606 1.914.678 1.596.470 1.325.284 2.205.095 2.675.670 933.764 804.208 742.394
Income in Advance 88.496 87.594 86.112 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.462.706 euro in 2024 which includes Inventories of 756 euro, Receivables of 3.440.189 euro and cash availability of 21.760 euro.
The company's Equity was valued at 2.723.431 euro, while total Liabilities amounted to 742.394 euro. Equity increased by 67.519 euro, from 2.670.838 euro in 2023, to 2.723.431 in 2024.

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