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Financial results - GDO-48-IMPEX SRL

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Financial Summary - Gdo-48-Impex Srl
Unique identification code: 3371917
Registration number: J1992000780077
Nace: 4711
Sales - Ron
398.875
Net Profit - Ron
22.893
Employees
12
Open Account
Company Gdo-48-Impex Srl with Fiscal Code 3371917 recorded a turnover of 2024 of 398.875, with a net profit of 22.893 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdo-48-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.740 319.053 311.995 340.133 362.729 328.918 330.517 374.870 400.732 398.875
Total Income - EUR 386.173 370.851 370.207 390.781 439.937 382.710 366.502 420.972 447.076 437.956
Total Expenses - EUR 349.808 338.896 355.098 375.835 390.035 334.189 323.531 394.774 408.166 410.654
Gross Profit/Loss - EUR 36.366 31.955 15.109 14.945 49.903 48.521 42.971 26.199 38.910 27.303
Net Profit/Loss - EUR 30.473 26.663 12.004 11.538 46.054 45.883 39.729 22.512 35.501 22.893
Employees 15 14 15 16 14 14 12 11 12 12
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 0.1%, from 400.732 euro in the year 2023, to 398.875 euro in 2024. The Net Profit decreased by -12.409 euro, from 35.501 euro in 2023, to 22.893 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 - Gdo-48-Impex Srl - CUI 3371917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.027 6.025 33.746 25.775 2.035 6.037 22.277 30.455 21.770 19.351
Current Assets 56.002 54.309 23.609 27.074 77.058 73.176 104.784 36.070 53.504 77.136
Inventories 7.644 6.047 6.309 8.144 7.947 10.437 29.408 23.031 18.300 18.867
Receivables 6.507 7.388 7.291 6.422 7.902 3.528 4.218 7.494 6.703 11.925
Cash 41.851 40.874 10.009 12.507 61.209 59.211 71.158 5.545 28.501 46.345
Shareholders Funds 51.076 47.056 32.052 31.218 65.353 68.651 106.141 41.179 60.786 41.324
Social Capital 1.543 1.528 1.502 1.474 1.446 1.418 1.387 1.391 1.387 1.379
Debts 14.333 13.730 25.873 23.542 14.689 11.184 21.408 25.347 14.488 55.912
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.136 euro in 2024 which includes Inventories of 18.867 euro, Receivables of 11.925 euro and cash availability of 46.345 euro.
The company's Equity was valued at 41.324 euro, while total Liabilities amounted to 55.912 euro. Equity decreased by -19.122 euro, from 60.786 euro in 2023, to 41.324 in 2024.
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