Financial results - GEDO IMPEX S.R.L.

Financial Summary - Gedo Impex S.r.l.
Unique identification code: 5866890
Registration number: J40/21024/1992
Nace: 4614
Sales - Ron
35.937
Net Profit - Ron
3.889
Employees
1
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Company Gedo Impex S.r.l. with Fiscal Code 5866890 recorded a turnover of 2020 of 35.937, with a net profit of 3.889 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.864 53.250 74.978 79.666 75.262 36.956 - - - -
Total Income - EUR 47.027 54.274 76.833 82.053 76.637 38.620 - - - -
Total Expenses - EUR 38.901 46.325 63.795 68.505 65.398 34.185 - - - -
Gross Profit/Loss - EUR 8.126 7.948 13.038 13.548 11.239 4.435 - - - -
Net Profit/Loss - EUR 6.720 6.867 12.270 12.734 10.473 3.999 - - - -
Employees 1 1 1 1 1 1 - - - -
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 -49.9%, from 75.262 euro in the year 2019, to 36.956 euro in 2020. The Net Profit decreased by -6.275 euro, from 10.473 euro in 2019, to 3.999 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 - Gedo Impex S.r.l. - CUI 5866890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 157 29 29 77 27 - - - -
Current Assets 95.364 102.972 75.581 77.307 90.760 95.289 - - - -
Inventories 34.659 33.584 39.493 37.199 37.323 38.785 - - - -
Receivables 53.548 66.882 28.629 26.550 39.684 42.550 - - - -
Cash 7.157 2.506 7.459 13.558 13.753 13.954 - - - -
Shareholders Funds 49.821 56.180 19.339 31.718 41.577 44.788 - - - -
Social Capital 47 47 46 45 44 43 - - - -
Debts 45.634 46.949 56.271 45.617 49.369 50.529 - - - -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.289 euro in 2020 which includes Inventories of 38.785 euro, Receivables of 42.550 euro and cash availability of 13.954 euro.
The company's Equity was valued at 44.788 euro, while total Liabilities amounted to 50.529 euro. Equity increased by 3.999 euro, from 41.577 euro in 2019, to 44.788 in 2020.

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