The most important financial indicators for the company Gdi Electric Cab S.r.l. - Unique Identification Number 33857642:
sales in 2023 was
912.304
euro, registering a net profit of
82.544
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -22.9%, from 1.187.540 euro in the year 2022, to 912.304 euro in 2023.
The Net Profit decreased by -260.776 euro, from 344.365 euro in 2022, to 82.544 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 -
Gdi Electric Cab S.r.l. - CUI 33857642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
561
29.615
19.409
11.935
5.602
10.552
18.871
26.236
470.719
583.846
Current Assets
2.688
7.390
26.919
31.027
50.698
82.009
97.012
302.568
457.708
538.899
Inventories
80
4.196
5.866
4.805
7.343
9.666
29.479
206.633
379.286
469.589
Receivables
0
847
3.786
4.755
3.830
4.290
5.394
32.385
33.265
22.752
Cash
2.312
2.048
17.267
21.467
39.525
68.053
62.140
63.550
45.157
46.557
Shareholders Funds
-465
14.523
25.047
29.412
31.658
62.002
71.281
234.598
344.413
425.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.714
22.483
21.281
13.550
24.642
30.559
44.603
94.206
584.014
692.560
Income in Advance
0
0
0
0
0
0
0
0
0
4.272
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.899 euro in 2023 which includes Inventories of
469.589 euro, Receivables of
22.752 euro and cash availability of
46.557 euro.
The company's Equity was valued at
425.913 euro, while total Liabilities amounted to
692.560 euro.
Equity increased by 82.544 euro, from 344.413 euro in 2022, to 425.913 in 2023.
The Debt Ratio was 61.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Gdi Electric Cab S.r.l.