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
73.946
Net Profit - Ron
-25.548
Employee
5
The most important financial indicators for the company Gepandru Mob S.r.l. - Unique Identification Number 35610087: sales in 2023 was 73.946 euro, registering a net profit of -25.548 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gepandru Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 79.324 75.083 65.324 95.122 85.982 97.991 88.714 73.946
Total Income - EUR - - 79.324 75.169 65.324 95.123 85.983 97.992 88.715 73.947
Total Expenses - EUR - - 10.320 96.293 87.082 88.693 94.791 87.670 118.912 98.755
Gross Profit/Loss - EUR - - 69.004 -21.124 -21.758 6.430 -8.809 10.322 -30.198 -24.809
Net Profit/Loss - EUR - - 67.357 -21.876 -22.399 5.479 -9.668 9.375 -31.085 -25.548
Employees - - 8 8 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 88.714 euro in the year 2022, to 73.946 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepandru Mob S.r.l. - CUI 35610087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 41.626 0 15.992 2.602 4.221 23.603 38.629 22.247
Receivables - - 1.116 3.079 5.478 7.705 5.737 7.047 12.418 12.639
Cash - - 32.461 15.845 8.494 18.953 6.935 8.252 13.524 5.616
Shareholders Funds - - 67.402 6.154 -16.358 -10.562 -23.594 -13.695 -44.823 -70.235
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.800 12.770 46.323 39.822 40.486 52.597 109.394 110.737
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.502 euro in 2023 which includes Inventories of 22.247 euro, Receivables of 12.639 euro and cash availability of 5.616 euro.
The company's Equity was valued at -70.235 euro, while total Liabilities amounted to 110.737 euro. Equity decreased by -25.548 euro, from -44.823 euro in 2022, to -70.235 in 2023.

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