Financial results - GDK GARAGE SERV S.R.L.

Financial Summary - Gdk Garage Serv S.r.l.
Unique identification code: 40279363
Registration number: J2018001654157
Nace: 4520
Sales - Ron
331.518
Net Profit - Ron
134.927
Employee
5
The most important financial indicators for the company Gdk Garage Serv S.r.l. - Unique Identification Number 40279363: sales in 2023 was 331.518 euro, registering a net profit of 134.927 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdk Garage Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 49.931 117.909 278.347 331.518
Total Income - EUR - - - - - - 67.736 138.827 290.692 339.166
Total Expenses - EUR - - - - - - 64.742 129.259 200.856 201.282
Gross Profit/Loss - EUR - - - - - - 2.993 9.567 89.836 137.884
Net Profit/Loss - EUR - - - - - - 2.374 8.616 87.056 134.927
Employees - - - - - - 4 5 5 5
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 increased by 19.5%, from 278.347 euro in the year 2022, to 331.518 euro in 2023. The Net Profit increased by 48.135 euro, from 87.056 euro in 2022, to 134.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdk Garage Serv S.r.l. - CUI 40279363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 37.377 30.681 43.493 54.726
Current Assets - - - - - - 11.267 43.876 162.568 214.874
Inventories - - - - - - 1.680 5.632 3.953 6.636
Receivables - - - - - - 5.554 35.623 140.505 181.327
Cash - - - - - - 4.033 2.621 18.111 26.911
Shareholders Funds - - - - - - 2.432 10.994 108.084 157.244
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 11.692 37.173 77.611 99.692
Income in Advance - - - - - - 34.520 26.786 20.527 12.851
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.874 euro in 2023 which includes Inventories of 6.636 euro, Receivables of 181.327 euro and cash availability of 26.911 euro.
The company's Equity was valued at 157.244 euro, while total Liabilities amounted to 99.692 euro. Equity increased by 49.487 euro, from 108.084 euro in 2022, to 157.244 in 2023. The Debt Ratio was 37.0% in the year 2023.

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