Financial results - GDM AXIS RO S.R.L.

Financial Summary - Gdm Axis Ro S.r.l.
Unique identification code: 34371879
Registration number: J13/741/2015
Nace: 5510
Sales - Ron
1.633.423
Net Profit - Ron
77.568
Employee
27
The most important financial indicators for the company Gdm Axis Ro S.r.l. - Unique Identification Number 34371879: sales in 2023 was 1.633.423 euro, registering a net profit of 77.568 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdm Axis Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 336.359 800.234 686.351 842.519 1.633.423
Total Income - EUR - 0 0 0 0 336.361 800.234 686.351 854.717 1.638.277
Total Expenses - EUR - 2.382 875 0 0 191.963 378.993 443.182 521.250 1.544.474
Gross Profit/Loss - EUR - -2.382 -875 0 0 144.398 421.241 243.170 333.467 93.803
Net Profit/Loss - EUR - -2.382 -875 0 0 140.962 413.728 235.873 324.558 77.568
Employees - 1 1 0 0 8 10 11 12 27
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 94.5%, from 842.519 euro in the year 2022, to 1.633.423 euro in 2023. The Net Profit decreased by -246.006 euro, from 324.558 euro in 2022, to 77.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdm Axis Ro S.r.l. - CUI 34371879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 27.804 25.468 23.134 3.496.617 3.649.919
Current Assets - 55 54 53 52 214.052 547.108 497.543 686.391 1.344.889
Inventories - 0 0 0 0 7.897 12.227 32.022 88.838 184.023
Receivables - 0 0 0 0 91.336 276.560 251.625 176.108 475.086
Cash - 55 54 53 52 114.818 258.321 213.896 421.445 685.780
Shareholders Funds - -2.337 -3.188 -3.134 -3.076 140.052 416.259 380.105 629.139 704.800
Social Capital - 45 45 44 43 2.149 2.109 2.062 304.167 303.245
Debts - 2.391 3.242 3.187 3.128 101.803 156.317 140.572 3.517.456 4.268.496
Income in Advance - 0 0 0 0 0 0 0 36.412 21.512
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344.889 euro in 2023 which includes Inventories of 184.023 euro, Receivables of 475.086 euro and cash availability of 685.780 euro.
The company's Equity was valued at 704.800 euro, while total Liabilities amounted to 4.268.496 euro. Equity increased by 77.568 euro, from 629.139 euro in 2022, to 704.800 in 2023. The Debt Ratio was 85.5% in the year 2023.

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