Financial results - GIDAZI PROD MHC SRL

Financial Summary - Gidazi Prod Mhc Srl
Unique identification code: 37512719
Registration number: J2017001080160
Nace: 3512
Sales - Ron
84.635
Net Profit - Ron
17.246
Employees
1
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Company Gidazi Prod Mhc Srl with Fiscal Code 37512719 recorded a turnover of 2024 of 84.635, with a net profit of 17.246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gidazi Prod Mhc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.932 0 80.468 52.416 29.027 1.160.353 84.635
Total Income - EUR - - 0 9.932 0 80.468 52.416 29.027 1.160.353 84.635
Total Expenses - EUR - - 36.998 59.696 43.504 28.887 15.227 28.073 425.710 64.104
Gross Profit/Loss - EUR - - -36.998 -49.764 -43.504 51.581 37.188 954 734.644 20.531
Net Profit/Loss - EUR - - -36.998 -49.864 -43.504 50.776 35.616 664 723.040 17.246
Employees - - 0 0 4 2 1 1 0 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 decreased by -92.7%, from 1.160.353 euro in the year 2023, to 84.635 euro in 2024. The Net Profit decreased by -701.753 euro, from 723.040 euro in 2023, to 17.246 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 - Gidazi Prod Mhc Srl - CUI 37512719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.158.889 1.118.333 1.096.675 1.075.885 1.052.026 1.055.290 1.080.078 1.355.313
Current Assets - - 1.326 2.441 6.246 1.277 3.265 3.773 1.230.934 629.407
Inventories - - 0 0 0 0 0 0 890 328.351
Receivables - - 1.141 2.145 5.950 526 1.514 516 1.194.986 283.299
Cash - - 185 295 295 751 1.751 3.257 35.058 17.757
Shareholders Funds - - 1.141.533 1.070.721 1.006.439 1.038.135 1.050.729 1.054.653 1.774.495 1.635.323
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.681 50.052 103.595 46.004 11.385 11.254 543.340 349.397
Income in Advance - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.407 euro in 2024 which includes Inventories of 328.351 euro, Receivables of 283.299 euro and cash availability of 17.757 euro.
The company's Equity was valued at 1.635.323 euro, while total Liabilities amounted to 349.397 euro. Equity decreased by -129.255 euro, from 1.774.495 euro in 2023, to 1.635.323 in 2024.

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