Financial results - GADGET TEHNIC S.R.L.

Financial Summary - Gadget Tehnic S.r.l.
Unique identification code: 37434963
Registration number: J12/1835/2017
Nace: 2222
Sales - Ron
42.444
Net Profit - Ron
30.406
Employees
1
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Company Gadget Tehnic S.r.l. with Fiscal Code 37434963 recorded a turnover of 2024 of 42.444, with a net profit of 30.406 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadget Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.594 21.912 63.208 54.096 23.442 14.940 19.986 42.444
Total Income - EUR - - 11.594 21.912 75.136 62.286 31.434 22.958 24.995 42.444
Total Expenses - EUR - - 4.922 19.657 27.786 57.225 25.033 18.486 14.273 11.665
Gross Profit/Loss - EUR - - 6.672 2.255 47.349 5.061 6.402 4.471 10.722 30.779
Net Profit/Loss - EUR - - 6.507 2.035 46.717 4.531 6.174 4.322 10.522 30.406
Employees - - 2 2 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 increased by 113.6%, from 19.986 euro in the year 2023, to 42.444 euro in 2024. The Net Profit increased by 19.943 euro, from 10.522 euro in 2023, to 30.406 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 - Gadget Tehnic S.r.l. - CUI 37434963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.385 31.079 22.145 13.551 5.430 0 0 0
Current Assets - - 11.397 -27.215 64.731 18.793 20.332 15.322 18.715 47.317
Inventories - - 0 0 4.492 6.387 1.150 1.154 1.150 1.144
Receivables - - 4.179 -28.385 60.223 10.136 5.499 2.570 11.086 36.798
Cash - - 7.219 1.169 16 2.270 13.683 11.598 6.479 9.375
Shareholders Funds - - 6.551 2.078 46.760 4.581 6.222 4.371 11.443 41.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.231 1.785 9.899 6.293 6.538 5.927 7.273 5.532
Income in Advance - - 0 0 30.218 21.471 13.002 5.024 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.317 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 36.798 euro and cash availability of 9.375 euro.
The company's Equity was valued at 41.785 euro, while total Liabilities amounted to 5.532 euro. Equity increased by 30.406 euro, from 11.443 euro in 2023, to 41.785 in 2024.

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