Company Gdc Tools Service S.r.l. with Fiscal Code 42893938
recorded a turnover of 2024 of
11.133,
with a net profit of
-1.189
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gdc Tools Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.704
7.089
11.226
7.894
11.133
Total Income - EUR
-
-
-
-
-
3.704
7.089
11.335
7.895
11.133
Total Expenses - EUR
-
-
-
-
-
3.471
6.605
8.573
5.664
12.000
Gross Profit/Loss - EUR
-
-
-
-
-
234
484
2.762
2.230
-867
Net Profit/Loss - EUR
-
-
-
-
-
124
297
2.423
1.696
-1.189
Employees
-
-
-
-
-
0
0
0
0
0
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 41.8%, from 7.894 euro in the year 2023, to 11.133 euro in 2024.
The Net Profit decreased by -1.686 euro, from 1.696 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gdc Tools Service S.r.l.
Financial Rating - GDC TOOLS SERVICE S.R.L.
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Prob. of insolvency - Gdc Tools Service S.r.l.
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Insolvency Probability
Financial Reports - Gdc Tools Service S.r.l.
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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 Tools Service S.r.l. - CUI 42893938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
136
87
42
0
845
Current Assets
-
-
-
-
-
272
653
7.586
5.513
10.013
Inventories
-
-
-
-
-
0
0
5.084
4.571
8.079
Receivables
-
-
-
-
-
10
28
33
149
88
Cash
-
-
-
-
-
262
625
2.468
793
1.845
Shareholders Funds
-
-
-
-
-
165
458
2.882
4.569
3.354
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
243
283
4.746
944
7.503
Income in Advance
-
-
-
-
-
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
"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
10.013 euro in 2024 which includes Inventories of
8.079 euro, Receivables of
88 euro and cash availability of
1.845 euro.
The company's Equity was valued at
3.354 euro, while total Liabilities amounted to
7.503 euro.
Equity decreased by -1.189 euro, from 4.569 euro in 2023, to 3.354 in 2024.
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