Financial results - GEPAL SANITERM S.R.L.

Financial Summary - Gepal Saniterm S.r.l.
Unique identification code: 31400120
Registration number: J2013000107312
Nace: 4752
Sales - Ron
136.637
Net Profit - Ron
17.339
Employees
1
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Company Gepal Saniterm S.r.l. with Fiscal Code 31400120 recorded a turnover of 2024 of 136.637, with a net profit of 17.339 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepal Saniterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.546 77.103 92.669 135.036 76.098 78.310 103.786 120.204 100.076 136.637
Total Income - EUR 62.125 77.103 92.810 135.036 76.098 78.310 103.787 120.205 100.083 136.637
Total Expenses - EUR 59.503 73.063 86.001 113.216 66.130 74.225 95.570 110.414 91.604 115.619
Gross Profit/Loss - EUR 2.622 4.039 6.809 21.820 9.968 4.084 8.217 9.791 8.479 21.017
Net Profit/Loss - EUR 746 3.268 5.661 20.468 8.792 3.555 7.198 8.613 7.597 17.339
Employees 3 4 3 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 37.3%, from 100.076 euro in the year 2023, to 136.637 euro in 2024. The Net Profit increased by 9.784 euro, from 7.597 euro in 2023, to 17.339 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 - Gepal Saniterm S.r.l. - CUI 31400120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.317 2.293 10.860 8.513 5.170 2.086 312 0 713 473
Current Assets 20.083 27.249 35.707 37.535 41.172 34.655 38.618 31.638 36.755 75.060
Inventories 15.652 20.827 24.186 28.192 27.141 22.820 33.742 28.005 28.466 38.955
Receivables 148 1.258 8.987 476 13.390 2.081 3.648 2.889 7.110 34.037
Cash 4.283 5.164 2.534 8.868 640 9.754 1.228 744 1.180 2.068
Shareholders Funds 1.161 4.418 10.048 30.331 25.894 24.606 19.940 8.710 13.046 30.312
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 21.238 25.125 36.519 15.716 20.448 12.134 18.990 22.928 24.423 45.221
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.060 euro in 2024 which includes Inventories of 38.955 euro, Receivables of 34.037 euro and cash availability of 2.068 euro.
The company's Equity was valued at 30.312 euro, while total Liabilities amounted to 45.221 euro. Equity increased by 17.339 euro, from 13.046 euro in 2023, to 30.312 in 2024.

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