Financial results - GEP EQUIPMENTS S.R.L.

Financial Summary - Gep Equipments S.r.l.
Unique identification code: 47603610
Registration number: J12/605/2023
Nace: 4791
Sales - Ron
64.527
Net Profit - Ron
10.160
Employees
1
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Company Gep Equipments S.r.l. with Fiscal Code 47603610 recorded a turnover of 2024 of 64.527, with a net profit of 10.160 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gep Equipments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.349 64.527
Total Income - EUR - - - - - - - - 44.396 64.556
Total Expenses - EUR - - - - - - - - 37.247 53.297
Gross Profit/Loss - EUR - - - - - - - - 7.149 11.259
Net Profit/Loss - EUR - - - - - - - - 6.705 10.160
Employees - - - - - - - - 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 46.3%, from 44.349 euro in the year 2023, to 64.527 euro in 2024. The Net Profit increased by 3.493 euro, from 6.705 euro in 2023, to 10.160 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 - Gep Equipments S.r.l. - CUI 47603610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 344 342
Current Assets - - - - - - - - 12.260 14.278
Inventories - - - - - - - - 3.159 2.275
Receivables - - - - - - - - 436 342
Cash - - - - - - - - 8.665 11.662
Shareholders Funds - - - - - - - - 6.746 10.313
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.869 4.336
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.278 euro in 2024 which includes Inventories of 2.275 euro, Receivables of 342 euro and cash availability of 11.662 euro.
The company's Equity was valued at 10.313 euro, while total Liabilities amounted to 4.336 euro. Equity increased by 3.605 euro, from 6.746 euro in 2023, to 10.313 in 2024.

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