Financial results - GI-DO-MAX S.R.L.

Financial Summary - Gi-Do-Max S.r.l.
Unique identification code: 16619071
Registration number: J07/347/2004
Nace: 220
Sales - Ron
176.142
Net Profit - Ron
10.540
Employees
2
Open Account
Company Gi-Do-Max S.r.l. with Fiscal Code 16619071 recorded a turnover of 2024 of 176.142, with a net profit of 10.540 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi-Do-Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.435 - - - - 100.636 96.764 177.361 149.522 176.142
Total Income - EUR 93.995 - - - - 99.320 96.736 176.684 149.644 180.468
Total Expenses - EUR 86.746 - - - - 90.246 90.288 153.054 137.586 165.842
Gross Profit/Loss - EUR 7.249 - - - - 9.074 6.448 23.630 12.058 14.626
Net Profit/Loss - EUR 5.470 - - - - 8.238 5.479 21.891 10.769 10.540
Employees 2 - - - - 2 2 2 2 2
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 18.5%, from 149.522 euro in the year 2023, to 176.142 euro in 2024. The Net Profit decreased by -169 euro, from 10.769 euro in 2023, to 10.540 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 - Gi-Do-Max S.r.l. - CUI 16619071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.589 - - - - 11.413 11.030 6.965 10.705 7.894
Current Assets 73.958 - - - - 126.704 127.318 147.230 131.469 160.126
Inventories 27.631 - - - - 61.548 26.596 54.748 43.600 56.563
Receivables 15.030 - - - - 56.298 61.068 51.744 58.703 87.916
Cash 31.297 - - - - 8.858 39.653 40.738 29.166 15.647
Shareholders Funds 49.892 - - - - 41.154 45.721 67.754 68.810 78.965
Social Capital 45 - - - - 41 40 41 40 40
Debts 33.655 - - - - 99.947 92.628 86.441 73.365 90.910
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.126 euro in 2024 which includes Inventories of 56.563 euro, Receivables of 87.916 euro and cash availability of 15.647 euro.
The company's Equity was valued at 78.965 euro, while total Liabilities amounted to 90.910 euro. Equity increased by 10.540 euro, from 68.810 euro in 2023, to 78.965 in 2024.

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