The most important financial indicators for the company Gedix Grup S.r.l. - Unique Identification Number 15725082:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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 -
Gedix Grup S.r.l. - CUI 15725082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.799
6.856
6.786
6.671
6.549
6.422
6.300
6.161
6.180
6.161
Current Assets
84.665
44.677
71.677
71.006
69.703
68.353
67.057
65.570
65.773
65.574
Inventories
58.854
64.339
63.684
62.606
61.457
60.267
59.124
57.813
57.992
57.817
Receivables
22.270
-22.706
5.020
5.708
5.603
5.495
5.390
5.271
5.287
5.271
Cash
3.541
3.044
2.973
2.692
2.643
2.591
2.542
2.486
2.494
2.486
Shareholders Funds
-14.254
-21.875
-21.869
-20.971
-20.629
-20.230
-19.846
-19.406
-19.466
-19.407
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
105.718
73.408
100.332
98.648
96.881
95.005
93.204
91.137
91.419
91.142
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.574 euro in 2023 which includes Inventories of
57.817 euro, Receivables of
5.271 euro and cash availability of
2.486 euro.
The company's Equity was valued at
-19.407 euro, while total Liabilities amounted to
91.142 euro.
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Comments - Gedix Grup S.r.l.