Financial results - GYROMATIC EURODRIVE S.R.L.

Financial Summary - Gyromatic Eurodrive S.r.l.
Unique identification code: 43106162
Registration number: J22/2284/2020
Nace: 4614
Sales - Ron
115.474
Net Profit - Ron
24.797
Employees
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Company Gyromatic Eurodrive S.r.l. with Fiscal Code 43106162 recorded a turnover of 2024 of 115.474, with a net profit of 24.797 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyromatic Eurodrive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.452 127.958 181.931 210.206 115.474
Total Income - EUR - - - - - 107.456 128.104 182.155 210.329 115.483
Total Expenses - EUR - - - - - 64.155 96.837 149.627 160.836 84.734
Gross Profit/Loss - EUR - - - - - 43.301 31.267 32.528 49.494 30.750
Net Profit/Loss - EUR - - - - - 42.227 30.141 30.745 47.690 24.797
Employees - - - - - 0 1 1 1 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. In the last year of activity, the sales decreased by -44.8%, from 210.206 euro in the year 2023, to 115.474 euro in 2024. The Net Profit decreased by -22.626 euro, from 47.690 euro in 2023, to 24.797 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 - Gyromatic Eurodrive S.r.l. - CUI 43106162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 53.904 43.970 34.878
Current Assets - - - - - 140.976 73.595 119.041 59.914 30.600
Inventories - - - - - 2.693 6.408 9.287 16.187 11.628
Receivables - - - - - 50.051 8.659 11.692 17.642 16.182
Cash - - - - - 88.232 58.528 98.063 26.086 2.790
Shareholders Funds - - - - - 42.268 71.472 30.794 78.390 24.846
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 98.708 2.123 142.152 25.494 40.633
Income in Advance - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.600 euro in 2024 which includes Inventories of 11.628 euro, Receivables of 16.182 euro and cash availability of 2.790 euro.
The company's Equity was valued at 24.846 euro, while total Liabilities amounted to 40.633 euro. Equity decreased by -53.107 euro, from 78.390 euro in 2023, to 24.846 in 2024.

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