Financial results - GODAN MAT S.R.L.

Financial Summary - Godan Mat S.r.l.
Unique identification code: 24448150
Registration number: J35/2863/2020
Nace: 4673
Sales - Ron
168.268
Net Profit - Ron
23.041
Employees
Open Account
Company Godan Mat S.r.l. with Fiscal Code 24448150 recorded a turnover of 2024 of 168.268, with a net profit of 23.041 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Godan Mat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 121.895 128.793 0 168.268
Total Income - EUR - - - - 34.644 1.437 121.895 142.055 0 206.852
Total Expenses - EUR - - - - 20 8.592 114.099 18.798 0 176.198
Gross Profit/Loss - EUR - - - - 34.624 -7.154 7.796 123.257 0 30.654
Net Profit/Loss - EUR - - - - 33.585 -7.154 4.212 121.970 0 23.041
Employees - - - - 0 0 1 1 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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GODAN MAT S.R.L.

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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 - Godan Mat S.r.l. - CUI 24448150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 49.416 49.375 133.344 132.940 137.243
Current Assets - - - - 34.666 12.762 126.265 117.440 117.084 140.354
Inventories - - - - 25.288 403 41.609 62.542 62.353 53.280
Receivables - - - - 4 11.214 7.861 9.928 9.898 81.780
Cash - - - - 9.375 1.145 76.796 44.969 44.833 5.294
Shareholders Funds - - - - 33.627 -7.105 5.216 127.202 126.816 151.525
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 1.039 69.282 170.424 123.582 123.208 126.072
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.354 euro in 2024 which includes Inventories of 53.280 euro, Receivables of 81.780 euro and cash availability of 5.294 euro.
The company's Equity was valued at 151.525 euro, while total Liabilities amounted to 126.072 euro. Equity increased by 25.417 euro, from 126.816 euro in 2023, to 151.525 in 2024.

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