Financial results - GEO DANY MAD IMPEX S.R.L.

Financial Summary - Geo Dany Mad Impex S.r.l.
Unique identification code: 18784016
Registration number: J52/339/2006
Nace: 4642
Sales - Ron
14.694
Net Profit - Ron
536
Employees
1
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Company Geo Dany Mad Impex S.r.l. with Fiscal Code 18784016 recorded a turnover of 2024 of 14.694, with a net profit of 536 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Dany Mad Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.823 32.757 32.529 30.666 25.994 20.418 13.072 13.665 14.278 14.694
Total Income - EUR 55.689 47.708 33.673 37.601 36.933 29.169 38.015 22.857 27.017 32.889
Total Expenses - EUR 60.052 45.014 32.309 35.613 36.238 27.084 36.856 22.081 26.590 32.025
Gross Profit/Loss - EUR -4.363 2.694 1.364 1.988 695 2.085 1.159 777 427 864
Net Profit/Loss - EUR -4.363 2.194 445 1.576 329 1.794 782 520 159 536
Employees 2 2 1 2 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 increased by 3.5%, from 14.278 euro in the year 2023, to 14.694 euro in 2024. The Net Profit increased by 378 euro, from 159 euro in 2023, to 536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Dany Mad Impex S.r.l. - CUI 18784016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.861 179.484 175.972 178.777 177.107 172.948 170.975 57.811 59.365 58.598
Current Assets 21.638 23.316 19.018 23.815 31.684 36.311 36.680 21.496 22.808 21.908
Inventories 14.971 15.573 15.694 22.028 28.753 33.530 34.617 20.063 20.738 21.430
Receivables 5.124 5.827 2.897 1.776 2.321 2.695 1.910 1.232 1.720 406
Cash 1.543 1.917 427 11 610 86 152 200 350 71
Shareholders Funds 94.155 95.389 94.260 94.106 92.612 92.650 91.341 71.127 71.070 71.209
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 109.344 107.410 100.731 115.241 120.225 128.589 116.314 8.180 12.053 11.672
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.908 euro in 2024 which includes Inventories of 21.430 euro, Receivables of 406 euro and cash availability of 71 euro.
The company's Equity was valued at 71.209 euro, while total Liabilities amounted to 11.672 euro. Equity increased by 536 euro, from 71.070 euro in 2023, to 71.209 in 2024.

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