Financial results - GDO-MOV IMPEX SRL

Financial Summary - Gdo-Mov Impex Srl
Unique identification code: 7686330
Registration number: J24/784/1995
Nace: 4120
Sales - Ron
10.047.703
Net Profit - Ron
2.742.295
Employees
48
Open Account
Company Gdo-Mov Impex Srl with Fiscal Code 7686330 recorded a turnover of 2024 of 10.047.703, with a net profit of 2.742.295 and having an average number of employees of 48. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.258.661 4.457.981 3.174.527 2.998.125 2.526.053 3.057.351 4.144.905 7.144.808 7.729.823 10.047.703
Total Income - EUR 4.240.338 4.488.735 3.202.367 3.144.696 2.684.861 3.073.483 4.175.971 7.158.367 7.845.720 10.106.990
Total Expenses - EUR 3.456.593 4.054.093 3.076.081 2.944.875 2.527.528 2.774.210 3.923.231 6.731.850 6.882.687 6.855.320
Gross Profit/Loss - EUR 783.745 434.642 126.286 199.821 157.333 299.273 252.741 426.517 963.033 3.251.670
Net Profit/Loss - EUR 646.426 352.497 98.251 157.652 127.647 246.964 202.140 349.383 815.217 2.742.295
Employees 149 160 119 97 74 51 39 35 46 48
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 30.7%, from 7.729.823 euro in the year 2023, to 10.047.703 euro in 2024. The Net Profit increased by 1.931.634 euro, from 815.217 euro in 2023, to 2.742.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gdo-Mov Impex Srl - CUI 7686330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008.719 1.956.142 1.914.807 2.082.143 2.273.246 2.018.277 2.045.991 2.459.297 3.339.535 3.833.591
Current Assets 1.813.545 1.045.712 1.420.777 1.038.144 809.831 1.043.993 1.964.096 2.458.844 3.057.890 4.325.982
Inventories 0 3.422 3.364 3.302 3.238 3.177 3.106 3.116 4.117 4.094
Receivables 1.332.615 612.156 1.217.617 1.011.383 712.133 526.436 365.401 272.024 1.117.318 1.635.070
Cash 480.930 430.134 199.796 23.459 94.459 514.381 1.595.588 2.183.704 1.936.454 2.686.817
Shareholders Funds 2.318.046 2.038.918 2.102.667 2.159.972 2.091.190 2.051.546 2.208.191 2.361.658 2.443.420 4.780.044
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 100.517
Debts 1.516.366 976.263 1.265.805 981.041 886.837 761.671 1.804.267 2.113.056 1.987.435 1.674.285
Income in Advance 0 0 0 0 105.049 256.994 0 468.362 1.979.048 1.731.202
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.325.982 euro in 2024 which includes Inventories of 4.094 euro, Receivables of 1.635.070 euro and cash availability of 2.686.817 euro.
The company's Equity was valued at 4.780.044 euro, while total Liabilities amounted to 1.674.285 euro. Equity increased by 2.350.280 euro, from 2.443.420 euro in 2023, to 4.780.044 in 2024. The Debt Ratio was 20.5% in the year 2024.

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