Financial results - GEAR WHEEL S.R.L.

Financial Summary - Gear Wheel S.r.l.
Unique identification code: 46095475
Registration number: J2022001070165
Nace: 4663
Sales - Ron
1.904.475
Net Profit - Ron
53.060
Employees
3
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Company Gear Wheel S.r.l. with Fiscal Code 46095475 recorded a turnover of 2024 of 1.904.475, with a net profit of 53.060 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gear Wheel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.202.806 3.353.108 1.904.475
Total Income - EUR - - - - - - - 2.216.687 3.479.070 1.909.065
Total Expenses - EUR - - - - - - - 1.855.372 3.134.673 1.840.453
Gross Profit/Loss - EUR - - - - - - - 361.315 344.397 68.612
Net Profit/Loss - EUR - - - - - - - 295.801 287.371 53.060
Employees - - - - - - - 0 3 3
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 decreased by -42.9%, from 3.353.108 euro in the year 2023, to 1.904.475 euro in 2024. The Net Profit decreased by -232.705 euro, from 287.371 euro in 2023, to 53.060 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 - Gear Wheel S.r.l. - CUI 46095475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 95.964 148.724 117.722
Current Assets - - - - - - - 1.213.886 540.920 353.016
Inventories - - - - - - - 61.610 0 201.081
Receivables - - - - - - - 1.053.696 442.760 142.978
Cash - - - - - - - 98.580 98.160 8.957
Shareholders Funds - - - - - - - 0 287.371 53.060
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.309.850 381.916 402.018
Income in Advance - - - - - - - 0 20.358 15.660
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.016 euro in 2024 which includes Inventories of 201.081 euro, Receivables of 142.978 euro and cash availability of 8.957 euro.
The company's Equity was valued at 53.060 euro, while total Liabilities amounted to 402.018 euro. Equity decreased by -232.705 euro, from 287.371 euro in 2023, to 53.060 in 2024. The Debt Ratio was 85.4% in the year 2024.

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