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
7.729.823
Net Profit - Ron
815.217
Employee
46
The most important financial indicators for the company Gdo-Mov Impex Srl - Unique Identification Number 7686330: sales in 2023 was 7.729.823 euro, registering a net profit of 815.217 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gdo-Mov Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.933.302 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
Total Income - EUR 1.963.481 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
Total Expenses - EUR 1.929.247 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
Gross Profit/Loss - EUR 34.234 783.745 434.642 126.286 199.821 157.333 299.273 252.741 426.517 963.033
Net Profit/Loss - EUR 13.808 646.426 352.497 98.251 157.652 127.647 246.964 202.140 349.383 815.217
Employees 83 149 160 119 97 74 51 39 35 46
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 8.5%, from 7.144.808 euro in the year 2022, to 7.729.823 euro in 2023. The Net Profit increased by 466.893 euro, from 349.383 euro in 2022, to 815.217 in the last year.

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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-Mov Impex Srl - CUI 7686330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.116.358 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
Current Assets 965.032 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
Inventories 22.684 0 3.422 3.364 3.302 3.238 3.177 3.106 3.116 4.117
Receivables 563.720 1.332.615 612.156 1.217.617 1.011.383 712.133 526.436 365.401 272.024 1.117.318
Cash 378.629 480.930 430.134 199.796 23.459 94.459 514.381 1.595.588 2.183.704 1.936.454
Shareholders Funds 2.413.226 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
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 676.056 1.516.366 976.263 1.265.805 981.041 886.837 761.671 1.804.267 2.113.056 1.987.435
Income in Advance 0 0 0 0 0 105.049 256.994 0 468.362 1.979.048
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 "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 3.057.890 euro in 2023 which includes Inventories of 4.117 euro, Receivables of 1.117.318 euro and cash availability of 1.936.454 euro.
The company's Equity was valued at 2.443.420 euro, while total Liabilities amounted to 1.987.435 euro. Equity increased by 88.924 euro, from 2.361.658 euro in 2022, to 2.443.420 in 2023. The Debt Ratio was 31.0% in the year 2023.

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