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
39.900
Net Profit - Ron
12.405
Employee
2
The most important financial indicators for the company Gedal Exim S.r.l. - Unique Identification Number 22312020: sales in 2023 was 39.900 euro, registering a net profit of 12.405 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedal Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.153 23.301 8.340 20.124 17.173 23.099 14.796 22.149 17.100 39.900
Total Income - EUR 32.153 23.301 8.340 20.124 18.177 23.099 26.580 28.214 22.170 39.900
Total Expenses - EUR 28.750 19.362 18.073 23.088 24.458 26.101 24.126 25.349 21.920 27.096
Gross Profit/Loss - EUR 3.403 3.939 -9.732 -2.964 -6.280 -3.001 2.454 2.865 250 12.804
Net Profit/Loss - EUR 2.439 3.240 -9.816 -3.165 -6.452 -3.232 2.319 2.643 79 12.405
Employees 3 3 3 3 3 3 3 3 3 2
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 134.0%, from 17.100 euro in the year 2022, to 39.900 euro in 2023. The Net Profit increased by 12.326 euro, from 79 euro in 2022, to 12.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedal Exim S.r.l. - CUI 22312020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.675 7.681 5.935 4.195 2.508 1.275 1.251 1.223 1.227 15.712
Current Assets 33.687 34.229 21.779 26.719 29.280 30.785 26.229 34.490 34.348 27.670
Inventories 183 0 0 0 188 231 226 221 222 0
Receivables 9.684 10.423 8.923 14.393 9.496 8.491 8.337 9.186 11.331 6.773
Cash 23.821 23.805 12.856 12.326 19.597 22.063 17.665 25.083 22.795 20.897
Shareholders Funds 781 4.027 -5.829 -8.896 -15.185 -18.123 -15.461 -12.474 -12.434 9
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 42.581 37.883 33.543 39.810 46.973 50.183 42.940 48.188 48.009 43.373
Income in Advance 0 0 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 "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 27.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.773 euro and cash availability of 20.897 euro.
The company's Equity was valued at 9 euro, while total Liabilities amounted to 43.373 euro. Equity increased by 12.405 euro, from -12.434 euro in 2022, to 9 in 2023.

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