The most important financial indicators for the company Gdc Tools Service S.r.l. - Unique Identification Number 42893938:
sales in 2023 was
7.894
euro, registering a net profit of
1.696
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -29.5%, from 11.226 euro in the year 2022, to 7.894 euro in 2023.
The Net Profit decreased by -719 euro, from 2.423 euro in 2022, to 1.696 in the last year.
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 Tools Service S.r.l. - CUI 42893938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
136
87
42
0
Current Assets
-
-
-
-
-
-
272
653
7.586
5.513
Inventories
-
-
-
-
-
-
0
0
5.084
4.571
Receivables
-
-
-
-
-
-
10
28
33
149
Cash
-
-
-
-
-
-
262
625
2.468
793
Shareholders Funds
-
-
-
-
-
-
165
458
2.882
4.569
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
243
283
4.746
944
Income in Advance
-
-
-
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.513 euro in 2023 which includes Inventories of
4.571 euro, Receivables of
149 euro and cash availability of
793 euro.
The company's Equity was valued at
4.569 euro, while total Liabilities amounted to
944 euro.
Equity increased by 1.696 euro, from 2.882 euro in 2022, to 4.569 in 2023.
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