Financial results - GEALCO MOTORS S.R.L.

Financial Summary - Gealco Motors S.r.l.
Unique identification code: 23521512
Registration number: J32/448/2008
Nace: 4540
Sales - Ron
1.693.366
Net Profit - Ron
343.293
Employees
7
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Company Gealco Motors S.r.l. with Fiscal Code 23521512 recorded a turnover of 2024 of 1.693.366, with a net profit of 343.293 and having an average number of employees of 7. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gealco Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.571 247.595 287.726 360.195 450.411 814.653 861.046 1.232.681 1.386.649 1.693.366
Total Income - EUR 163.585 248.588 288.792 360.812 450.857 815.172 862.306 1.240.163 1.392.419 1.703.167
Total Expenses - EUR 122.345 184.371 222.421 275.013 349.711 652.451 682.230 1.000.816 1.055.077 1.300.700
Gross Profit/Loss - EUR 41.240 64.217 66.371 85.800 101.146 162.721 180.075 239.346 337.342 402.467
Net Profit/Loss - EUR 34.421 53.726 62.371 82.179 96.637 155.487 171.449 226.218 290.897 343.293
Employees 1 2 2 2 3 4 6 6 6 7
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 22.8%, from 1.386.649 euro in the year 2023, to 1.693.366 euro in 2024. The Net Profit increased by 54.022 euro, from 290.897 euro in 2023, to 343.293 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 - Gealco Motors S.r.l. - CUI 23521512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768 395 259 127 23.314 17.437 186.774 177.726 168.019 200.141
Current Assets 141.024 201.065 235.599 316.426 418.804 461.534 652.886 863.981 1.078.765 1.325.738
Inventories 125.049 173.240 216.325 263.227 322.432 404.234 563.783 734.520 970.946 1.183.000
Receivables 15.835 12.400 19.198 52.232 95.360 56.525 78.927 127.094 100.621 140.974
Cash 141 15.424 76 967 1.012 774 10.176 2.367 7.198 1.764
Shareholders Funds 116.790 168.881 183.517 262.328 353.885 368.286 531.568 759.435 1.023.769 1.084.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.034 32.579 52.370 54.225 88.233 110.685 308.092 282.273 223.015 444.502
Income in Advance 27 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325.738 euro in 2024 which includes Inventories of 1.183.000 euro, Receivables of 140.974 euro and cash availability of 1.764 euro.
The company's Equity was valued at 1.084.185 euro, while total Liabilities amounted to 444.502 euro. Equity increased by 66.138 euro, from 1.023.769 euro in 2023, to 1.084.185 in 2024.

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