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

Financial Summary - Gdk Garage Serv S.r.l.
Unique identification code: 40279363
Registration number: J2018001654157
Nace: 9531
Sales - Ron
449.879
Net Profit - Ron
145.104
Employees
5
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Company Gdk Garage Serv S.r.l. with Fiscal Code 40279363 recorded a turnover of 2024 of 449.879, with a net profit of 145.104 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdk Garage Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.931 117.909 278.347 331.518 449.879
Total Income - EUR - - - - - 67.736 138.827 290.692 339.166 460.700
Total Expenses - EUR - - - - - 64.742 129.259 200.856 201.282 302.739
Gross Profit/Loss - EUR - - - - - 2.993 9.567 89.836 137.884 157.961
Net Profit/Loss - EUR - - - - - 2.374 8.616 87.056 134.927 145.104
Employees - - - - - 4 5 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 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 36.5%, from 331.518 euro in the year 2023, to 449.879 euro in 2024. The Net Profit increased by 10.931 euro, from 134.927 euro in 2023, to 145.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gdk Garage Serv S.r.l. - CUI 40279363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.377 30.681 43.493 54.726 50.531
Current Assets - - - - - 11.267 43.876 162.568 214.874 279.698
Inventories - - - - - 1.680 5.632 3.953 6.636 8.246
Receivables - - - - - 5.554 35.623 140.505 181.327 214.159
Cash - - - - - 4.033 2.621 18.111 26.911 57.294
Shareholders Funds - - - - - 2.432 10.994 108.084 157.244 155.114
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 11.692 37.173 77.611 99.692 166.214
Income in Advance - - - - - 34.520 26.786 20.527 12.851 8.901
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.698 euro in 2024 which includes Inventories of 8.246 euro, Receivables of 214.159 euro and cash availability of 57.294 euro.
The company's Equity was valued at 155.114 euro, while total Liabilities amounted to 166.214 euro. Equity decreased by -1.251 euro, from 157.244 euro in 2023, to 155.114 in 2024. The Debt Ratio was 50.3% in the year 2024.

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