Financial results - GADANI MONT SRL

Financial Summary - Gadani Mont Srl
Unique identification code: 17216980
Registration number: J29/311/2005
Nace: 4941
Sales - Ron
36.334
Net Profit - Ron
15.136
Employees
1
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Company Gadani Mont Srl with Fiscal Code 17216980 recorded a turnover of 2024 of 36.334, with a net profit of 15.136 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadani Mont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.435 30.011 24.299 24.236 24.964 25.675 27.460 34.820 39.530 36.334
Total Income - EUR 108.441 56.361 24.299 24.236 25.438 30.792 27.460 34.820 39.530 37.252
Total Expenses - EUR 61.518 46.211 18.718 17.169 22.820 25.600 19.117 23.984 23.924 21.743
Gross Profit/Loss - EUR 46.923 10.150 5.582 7.067 2.618 5.192 8.343 10.836 15.605 15.509
Net Profit/Loss - EUR 39.401 8.282 5.345 6.825 2.368 5.003 8.162 10.505 15.210 15.136
Employees 7 2 1 1 2 2 1 1 1 1
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 -7.6%, from 39.530 euro in the year 2023, to 36.334 euro in 2024. The Net Profit increased by 11 euro, from 15.210 euro in 2023, to 15.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gadani Mont Srl - CUI 17216980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.907 7.686 7.556 10.565 9.386 1.739 859 0 0 0
Current Assets 39.816 32.415 32.398 29.263 29.724 29.268 38.995 35.014 37.759 35.558
Inventories 0 0 36 749 735 742 1.298 728 1.930 2.307
Receivables 28.425 31.413 30.924 27.840 27.595 28.088 31.337 33.627 29.587 27.398
Cash 11.391 1.001 1.438 674 1.394 438 6.360 659 6.243 5.853
Shareholders Funds 20.634 8.727 13.925 20.494 18.250 16.396 24.194 18.552 23.597 23.524
Social Capital 49 111 109 107 105 103 101 101 101 101
Debts 47.598 32.822 26.650 19.943 21.522 15.197 16.300 17.116 14.809 12.684
Income in Advance 825 817 803 788 773 758 741 744 742 737
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.558 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 27.398 euro and cash availability of 5.853 euro.
The company's Equity was valued at 23.524 euro, while total Liabilities amounted to 12.684 euro. Equity increased by 59 euro, from 23.597 euro in 2023, to 23.524 in 2024. The Debt Ratio was 34.3% in the year 2024.

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