Financial results - GEDOR MOB GROUP S.R.L.

Financial Summary - Gedor Mob Group S.r.l.
Unique identification code: 33448834
Registration number: J33/649/2014
Nace: 3109
Sales - Ron
227.437
Net Profit - Ron
880
Employees
9
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Company Gedor Mob Group S.r.l. with Fiscal Code 33448834 recorded a turnover of 2024 of 227.437, with a net profit of 880 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedor Mob Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.820 48.316 70.069 81.799 125.704 142.082 237.941 301.877 284.470 227.437
Total Income - EUR 33.743 51.449 70.630 82.624 125.704 144.405 240.643 305.444 291.361 257.247
Total Expenses - EUR 29.797 49.758 69.744 79.305 118.129 135.977 228.071 293.164 287.156 250.818
Gross Profit/Loss - EUR 3.946 1.691 887 3.319 7.575 8.428 12.572 12.280 4.205 6.428
Net Profit/Loss - EUR 2.934 1.184 174 2.467 6.283 7.168 10.255 9.614 1.672 880
Employees 1 4 8 5 6 7 11 11 11 9
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 -19.6%, from 284.470 euro in the year 2023, to 227.437 euro in 2024. The Net Profit decreased by -783 euro, from 1.672 euro in 2023, to 880 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 - Gedor Mob Group S.r.l. - CUI 33448834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 3.667 1.272 160 2.190 7.582 21.491 43.195 36.167 27.969
Current Assets 13.077 40.412 50.002 51.772 67.814 100.038 150.532 189.855 232.473 347.781
Inventories 11.664 39.068 48.574 46.985 64.968 83.567 123.385 171.869 230.239 337.861
Receivables 116 1.276 701 2.090 1.446 4.839 4.833 14.434 2.022 8.276
Cash 1.297 68 728 2.696 1.399 11.632 22.314 3.552 212 1.644
Shareholders Funds 2.577 3.735 3.846 6.242 12.404 19.337 29.163 38.868 39.764 40.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.386 40.344 47.428 45.690 57.600 88.283 142.968 194.802 229.833 337.845
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.781 euro in 2024 which includes Inventories of 337.861 euro, Receivables of 8.276 euro and cash availability of 1.644 euro.
The company's Equity was valued at 40.421 euro, while total Liabilities amounted to 337.845 euro. Equity increased by 879 euro, from 39.764 euro in 2023, to 40.421 in 2024.

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