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
1.386.649
Net Profit - Ron
290.897
Employee
6
The most important financial indicators for the company Gealco Motors S.r.l. - Unique Identification Number 23521512: sales in 2023 was 1.386.649 euro, registering a net profit of 290.897 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gealco Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.555 162.571 247.595 287.726 360.195 450.411 814.653 861.046 1.232.681 1.386.649
Total Income - EUR 105.018 163.585 248.588 288.792 360.812 450.857 815.172 862.306 1.240.163 1.392.419
Total Expenses - EUR 80.407 122.345 184.371 222.421 275.013 349.711 652.451 682.230 1.000.816 1.055.077
Gross Profit/Loss - EUR 24.611 41.240 64.217 66.371 85.800 101.146 162.721 180.075 239.346 337.342
Net Profit/Loss - EUR 20.405 34.421 53.726 62.371 82.179 96.637 155.487 171.449 226.218 290.897
Employees 1 1 2 2 2 3 4 6 6 6
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 12.8%, from 1.232.681 euro in the year 2022, to 1.386.649 euro in 2023. The Net Profit increased by 65.365 euro, from 226.218 euro in 2022, to 290.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gealco Motors S.r.l. - CUI 23521512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.158 768 395 259 127 23.314 17.437 186.774 177.726 168.019
Current Assets 111.215 141.024 201.065 235.599 316.426 418.804 461.534 652.886 863.981 1.078.765
Inventories 94.326 125.049 173.240 216.325 263.227 322.432 404.234 563.783 734.520 970.946
Receivables 16.825 15.835 12.400 19.198 52.232 95.360 56.525 78.927 127.094 100.621
Cash 64 141 15.424 76 967 1.012 774 10.176 2.367 7.198
Shareholders Funds 81.841 116.790 168.881 183.517 262.328 353.885 368.286 531.568 759.435 1.023.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.473 25.034 32.579 52.370 54.225 88.233 110.685 308.092 282.273 223.015
Income in Advance 159 27 0 0 0 0 0 0 0 0
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 "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 1.078.765 euro in 2023 which includes Inventories of 970.946 euro, Receivables of 100.621 euro and cash availability of 7.198 euro.
The company's Equity was valued at 1.023.769 euro, while total Liabilities amounted to 223.015 euro. Equity increased by 266.637 euro, from 759.435 euro in 2022, to 1.023.769 in 2023.

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