Financial results - GEPANDRU MOB S.R.L.

Financial Summary - Gepandru Mob S.r.l.
Unique identification code: 35610087
Registration number: J09/76/2016
Nace: 3101
Sales - Ron
94.605
Net Profit - Ron
-7.133
Employees
5
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Company Gepandru Mob S.r.l. with Fiscal Code 35610087 recorded a turnover of 2024 of 94.605, with a net profit of -7.133 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.324 75.083 65.324 95.122 85.982 97.991 88.714 73.946 94.605
Total Income - EUR - 79.324 75.169 65.324 95.123 85.983 97.992 88.715 73.947 94.607
Total Expenses - EUR - 10.320 96.293 87.082 88.693 94.791 87.670 118.912 98.755 99.721
Gross Profit/Loss - EUR - 69.004 -21.124 -21.758 6.430 -8.809 10.322 -30.198 -24.809 -5.114
Net Profit/Loss - EUR - 67.357 -21.876 -22.399 5.479 -9.668 9.375 -31.085 -25.548 -7.133
Employees - 8 8 6 5 5 5 5 5 5
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 28.7%, from 73.946 euro in the year 2023, to 94.605 euro in 2024.
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 - Gepandru Mob S.r.l. - CUI 35610087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 75.202 18.924 29.965 29.260 16.892 38.902 64.571 40.502 40.545
Inventories - 41.626 0 15.992 2.602 4.221 23.603 38.629 22.247 15.761
Receivables - 1.116 3.079 5.478 7.705 5.737 7.047 12.418 12.639 6.777
Cash - 32.461 15.845 8.494 18.953 6.935 8.252 13.524 5.616 18.007
Shareholders Funds - 67.402 6.154 -16.358 -10.562 -23.594 -13.695 -44.823 -70.235 -77.414
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.800 12.770 46.323 39.822 40.486 52.597 109.394 110.737 117.959
Income in Advance - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.545 euro in 2024 which includes Inventories of 15.761 euro, Receivables of 6.777 euro and cash availability of 18.007 euro.
The company's Equity was valued at -77.414 euro, while total Liabilities amounted to 117.959 euro. Equity decreased by -7.572 euro, from -70.235 euro in 2023, to -77.414 in 2024.

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