Financial results - GEDAL EXIM S.R.L.

Financial Summary - Gedal Exim S.r.l.
Unique identification code: 22312020
Registration number: J22/2381/2007
Nace: 4399
Sales - Ron
95.042
Net Profit - Ron
42.044
Employees
3
Open Account
Company Gedal Exim S.r.l. with Fiscal Code 22312020 recorded a turnover of 2024 of 95.042, with a net profit of 42.044 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedal Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.301 8.340 20.124 17.173 23.099 14.796 22.149 17.100 39.900 95.042
Total Income - EUR 23.301 8.340 20.124 18.177 23.099 26.580 28.214 22.170 39.900 95.042
Total Expenses - EUR 19.362 18.073 23.088 24.458 26.101 24.126 25.349 21.920 27.096 50.925
Gross Profit/Loss - EUR 3.939 -9.732 -2.964 -6.280 -3.001 2.454 2.865 250 12.804 44.117
Net Profit/Loss - EUR 3.240 -9.816 -3.165 -6.452 -3.232 2.319 2.643 79 12.405 42.044
Employees 3 3 3 3 3 3 3 3 2 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 increased by 139.5%, from 39.900 euro in the year 2023, to 95.042 euro in 2024. The Net Profit increased by 29.709 euro, from 12.405 euro in 2023, to 42.044 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 - Gedal Exim S.r.l. - CUI 22312020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.681 5.935 4.195 2.508 1.275 1.251 1.223 1.227 15.712 13.652
Current Assets 34.229 21.779 26.719 29.280 30.785 26.229 34.490 34.348 27.670 83.403
Inventories 0 0 0 188 231 226 221 222 0 0
Receivables 10.423 8.923 14.393 9.496 8.491 8.337 9.186 11.331 6.773 10.049
Cash 23.805 12.856 12.326 19.597 22.063 17.665 25.083 22.795 20.897 73.354
Shareholders Funds 4.027 -5.829 -8.896 -15.185 -18.123 -15.461 -12.474 -12.434 9 42.053
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.883 33.543 39.810 46.973 50.183 42.940 48.188 48.009 43.373 55.002
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.049 euro and cash availability of 73.354 euro.
The company's Equity was valued at 42.053 euro, while total Liabilities amounted to 55.002 euro. Equity increased by 42.044 euro, from 9 euro in 2023, to 42.053 in 2024.

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