Financial results - GDC INTERMED RO SRL

Financial Summary - Gdc Intermed Ro Srl
Unique identification code: 37534741
Registration number: J2017001379138
Nace: 7732
Sales - Ron
413.506
Net Profit - Ron
255.312
Employees
7
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Company Gdc Intermed Ro Srl with Fiscal Code 37534741 recorded a turnover of 2024 of 413.506, with a net profit of 255.312 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdc Intermed Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.478 188.502 278.932 427.511 704.412 678.177 352.943 413.506
Total Income - EUR - - 31.635 190.651 278.918 429.569 710.868 708.485 379.513 527.763
Total Expenses - EUR - - 30.318 110.734 135.023 252.814 370.677 552.386 216.737 256.936
Gross Profit/Loss - EUR - - 1.317 79.917 143.895 176.755 340.191 156.099 162.776 270.827
Net Profit/Loss - EUR - - 1.002 78.022 141.107 172.438 333.125 149.015 158.981 255.312
Employees - - 10 9 2 4 4 7 7 7
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 17.8%, from 352.943 euro in the year 2023, to 413.506 euro in 2024. The Net Profit increased by 97.220 euro, from 158.981 euro in 2023, to 255.312 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 - Gdc Intermed Ro Srl - CUI 37534741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72.246 87.040 78.510 49.400 217.767 86.478 127.610 244.456
Current Assets - - 42.485 111.837 182.889 410.490 263.930 514.485 335.831 354.580
Inventories - - 4.878 1.851 63 26.613 87.574 26.185 25.597 176.672
Receivables - - 36.513 106.312 94.162 107.919 120.866 336.952 180.950 161.535
Cash - - 1.094 3.674 88.663 275.957 55.490 151.349 129.284 16.373
Shareholders Funds - - 3.191 81.154 98.448 96.583 427.566 155.304 256.751 339.750
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 111.554 118.205 163.141 363.325 54.131 446.190 207.464 260.114
Income in Advance - - 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.580 euro in 2024 which includes Inventories of 176.672 euro, Receivables of 161.535 euro and cash availability of 16.373 euro.
The company's Equity was valued at 339.750 euro, while total Liabilities amounted to 260.114 euro. Equity increased by 84.434 euro, from 256.751 euro in 2023, to 339.750 in 2024.

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