Financial results - GDC INTERMED RO SRL

Financial Summary - Gdc Intermed Ro Srl
Unique identification code: 37534741
Registration number: J13/1379/2017
Nace: 7732
Sales - Ron
352.943
Net Profit - Ron
158.981
Employee
7
The most important financial indicators for the company Gdc Intermed Ro Srl - Unique Identification Number 37534741: sales in 2023 was 352.943 euro, registering a net profit of 158.981 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdc Intermed Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.478 188.502 278.932 427.511 704.412 678.177 352.943
Total Income - EUR - - - 31.635 190.651 278.918 429.569 710.868 708.485 379.513
Total Expenses - EUR - - - 30.318 110.734 135.023 252.814 370.677 552.386 216.737
Gross Profit/Loss - EUR - - - 1.317 79.917 143.895 176.755 340.191 156.099 162.776
Net Profit/Loss - EUR - - - 1.002 78.022 141.107 172.438 333.125 149.015 158.981
Employees - - - 10 9 2 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.8%, from 678.177 euro in the year 2022, to 352.943 euro in 2023. The Net Profit increased by 10.417 euro, from 149.015 euro in 2022, to 158.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdc Intermed Ro Srl - CUI 37534741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 72.246 87.040 78.510 49.400 217.767 86.478 127.610
Current Assets - - - 42.485 111.837 182.889 410.490 263.930 514.485 335.831
Inventories - - - 4.878 1.851 63 26.613 87.574 26.185 25.597
Receivables - - - 36.513 106.312 94.162 107.919 120.866 336.952 180.950
Cash - - - 1.094 3.674 88.663 275.957 55.490 151.349 129.284
Shareholders Funds - - - 3.191 81.154 98.448 96.583 427.566 155.304 256.751
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 111.554 118.205 163.141 363.325 54.131 446.190 207.464
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 335.831 euro in 2023 which includes Inventories of 25.597 euro, Receivables of 180.950 euro and cash availability of 129.284 euro.
The company's Equity was valued at 256.751 euro, while total Liabilities amounted to 207.464 euro. Equity increased by 101.918 euro, from 155.304 euro in 2022, to 256.751 in 2023.

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