Financial results - GEPODOMIR IMPEX SRL

Financial Summary - Gepodomir Impex Srl
Unique identification code: 6137261
Registration number: J1994000450062
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-212
Employees
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Company Gepodomir Impex Srl with Fiscal Code 6137261 recorded a turnover of 2024 of - , with a net profit of -212 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepodomir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.228 106.830 85.555 31.059 16.400 381 14.541 0 0 0
Total Income - EUR 190.827 128.761 92.803 36.906 8.186 381 11.225 10.139 4.084 0
Total Expenses - EUR 182.034 175.017 113.199 57.063 26.754 7.120 29.443 2.584 2.998 212
Gross Profit/Loss - EUR 8.794 -46.255 -20.395 -20.157 -18.568 -6.738 -18.218 7.554 1.086 -212
Net Profit/Loss - EUR 7.333 -46.255 -21.251 -20.468 -18.732 -6.750 -18.679 7.250 911 -212
Employees 9 6 5 3 2 1 0 0 0 0
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.
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 - Gepodomir Impex Srl - CUI 6137261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.879 28.485 13.830 8.620 6.906 5.846 5.205 4.591 3.208 3.176
Current Assets 67.338 137.264 116.836 101.659 81.807 72.633 39.328 37.482 39.409 38.234
Inventories 39.086 84.154 56.669 58.387 41.692 33.179 90 0 0 89
Receivables 23.976 40.647 60.051 42.396 39.245 38.613 37.644 37.126 37.380 37.082
Cash 4.275 12.463 117 875 870 841 1.594 356 2.029 1.063
Shareholders Funds 25.391 -21.123 -42.017 -61.713 -79.250 -84.497 -101.302 -94.366 -93.169 -92.860
Social Capital 2.081 2.059 2.024 1.987 1.949 1.912 1.869 1.875 1.870 1.859
Debts 85.825 186.872 172.683 171.992 167.963 162.976 145.834 136.438 135.785 134.271
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 "6820 - 6820"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.234 euro in 2024 which includes Inventories of 89 euro, Receivables of 37.082 euro and cash availability of 1.063 euro.
The company's Equity was valued at -92.860 euro, while total Liabilities amounted to 134.271 euro. Equity decreased by -212 euro, from -93.169 euro in 2023, to -92.860 in 2024.

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