Company Gd Masini De Ridicat Srl with Fiscal Code 17834639
recorded a turnover of 2024 of
5.543.376,
with a net profit of
475.634
and having an average number of employees of
34.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gd Masini De Ridicat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.843.225
3.588.527
3.513.144
3.506.369
2.466.587
2.203.538
4.018.919
4.210.037
4.661.434
5.543.376
Total Income - EUR
2.868.190
3.603.031
3.535.508
3.514.859
2.490.845
2.220.256
4.037.237
4.231.007
4.671.852
5.610.453
Total Expenses - EUR
2.416.924
3.170.823
3.025.369
2.907.198
2.280.759
2.078.689
3.713.603
3.741.885
4.083.582
5.051.698
Gross Profit/Loss - EUR
451.265
432.209
510.139
607.661
210.086
141.567
323.634
489.122
588.271
558.755
Net Profit/Loss - EUR
383.420
370.511
438.310
523.889
178.086
120.039
279.540
426.524
507.703
475.634
Employees
25
30
30
32
32
30
31
29
28
34
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 19.6%, from 4.661.434 euro in the year 2023, to 5.543.376 euro in 2024.
The Net Profit decreased by -29.231 euro, from 507.703 euro in 2023, to 475.634 in the last year.
Check the financial reports for the company - Gd Masini De Ridicat Srl
Financial Rating - GD MASINI DE RIDICAT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Gd Masini De Ridicat Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Gd Masini De Ridicat Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Gd Masini De Ridicat Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Gd Masini De Ridicat Srl - CUI 17834639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.194
114.250
81.525
67.182
76.425
59.700
65.478
81.307
61.078
93.984
Current Assets
1.741.137
2.485.167
2.194.256
2.148.545
1.977.467
2.787.645
2.329.079
2.606.937
3.092.183
3.445.914
Inventories
332.822
356.440
377.907
197.171
230.718
356.160
707.856
627.865
929.062
1.341.999
Receivables
889.371
1.116.660
430.365
587.362
540.213
656.126
361.330
902.859
1.184.813
945.981
Cash
518.944
1.012.067
1.385.983
1.364.012
1.206.537
1.775.359
1.259.893
690.935
594.198
515.219
Shareholders Funds
1.556.311
1.893.885
1.973.116
1.861.762
1.853.309
1.777.592
1.800.627
2.075.051
2.202.835
2.016.192
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
266.567
708.963
305.136
356.484
204.213
1.075.115
598.369
615.989
953.385
1.529.312
Income in Advance
0
0
0
0
0
0
1.136
2.087
1.466
1.156
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.445.914 euro in 2024 which includes Inventories of
1.341.999 euro, Receivables of
945.981 euro and cash availability of
515.219 euro.
The company's Equity was valued at
2.016.192 euro, while total Liabilities amounted to
1.529.312 euro.
Equity decreased by -174.332 euro, from 2.202.835 euro in 2023, to 2.016.192 in 2024.
The Debt Ratio was 43.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gd Masini De Ridicat Srl