Financial results - GEDEX MOB SRL

Financial Summary - Gedex Mob Srl
Unique identification code: 27015348
Registration number: J2010000375248
Nace: 4941
Sales - Ron
870.823
Net Profit - Ron
1.025
Employees
11
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Company Gedex Mob Srl with Fiscal Code 27015348 recorded a turnover of 2024 of 870.823, with a net profit of 1.025 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedex Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.258 537.214 527.904 465.888 494.714 475.102 498.658 741.323 797.025 870.823
Total Income - EUR 503.503 539.568 529.162 468.516 503.549 511.585 529.169 842.716 803.332 875.390
Total Expenses - EUR 489.382 537.951 523.222 456.423 488.287 452.122 499.355 722.321 783.224 874.115
Gross Profit/Loss - EUR 14.121 1.617 5.941 12.093 15.262 59.463 29.814 120.395 20.108 1.275
Net Profit/Loss - EUR 11.862 1.017 2.845 7.412 10.245 54.645 24.527 112.785 17.251 1.025
Employees 9 10 10 7 7 7 8 10 10 11
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 9.9%, from 797.025 euro in the year 2023, to 870.823 euro in 2024. The Net Profit decreased by -16.129 euro, from 17.251 euro in 2023, to 1.025 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 - Gedex Mob Srl - CUI 27015348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.777 83.036 52.430 66.585 74.315 110.652 132.554 120.831 178.805 261.858
Current Assets 33.899 80.141 71.892 53.811 72.674 120.813 115.382 140.042 143.789 176.343
Inventories 8.988 17.028 0 0 0 0 0 0 0 0
Receivables 18.592 59.572 52.490 48.409 62.391 63.762 55.887 89.074 122.040 144.532
Cash 6.319 3.542 19.402 5.402 10.283 57.051 59.495 50.968 21.748 31.811
Shareholders Funds 32.344 23.738 26.182 33.114 22.103 76.329 93.705 114.964 129.834 126.600
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 109.731 145.393 119.993 97.689 124.886 155.136 154.231 145.909 192.760 311.602
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.532 euro and cash availability of 31.811 euro.
The company's Equity was valued at 126.600 euro, while total Liabilities amounted to 311.602 euro. Equity decreased by -2.509 euro, from 129.834 euro in 2023, to 126.600 in 2024.

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