Financial results - SELF-GEPI SRL

Financial Summary - Self-Gepi Srl
Unique identification code: 5172350
Registration number: J03/65/1994
Nace: 4673
Sales - Ron
6.572.193
Net Profit - Ron
335.895
Employees
36
Open Account
Company Self-Gepi Srl with Fiscal Code 5172350 recorded a turnover of 2024 of 6.572.193, with a net profit of 335.895 and having an average number of employees of 36. 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 - Self-Gepi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.723.089 4.679.052 5.429.062 5.547.934 5.741.163 6.222.287 6.673.352 7.252.478 6.600.139 6.572.193
Total Income - EUR 4.746.990 4.677.876 5.436.251 5.558.627 5.775.584 6.227.239 6.723.693 7.375.977 6.618.954 6.580.970
Total Expenses - EUR 4.378.238 4.366.149 4.919.681 5.129.769 5.275.449 5.654.756 6.154.313 6.700.598 6.213.284 6.193.653
Gross Profit/Loss - EUR 368.751 311.727 516.570 428.858 500.134 572.483 569.381 675.378 405.670 387.316
Net Profit/Loss - EUR 314.809 266.424 441.700 370.389 428.331 488.439 489.987 582.382 351.438 335.895
Employees 46 45 48 38 38 0 38 38 39 36
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 0.1%, from 6.600.139 euro in the year 2023, to 6.572.193 euro in 2024. The Net Profit decreased by -13.578 euro, from 351.438 euro in 2023, to 335.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Self-Gepi Srl - CUI 5172350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.859 173.937 271.567 412.746 681.896 825.222 1.130.085 1.284.309 1.214.670 1.146.507
Current Assets 2.074.084 1.875.772 1.692.253 1.785.463 1.694.741 1.686.567 1.669.751 1.991.138 1.982.797 2.187.550
Inventories 1.120.065 1.030.118 879.844 817.238 918.188 889.196 1.060.812 1.269.019 1.205.549 1.224.969
Receivables 614.497 563.641 686.335 625.550 436.731 396.075 379.018 322.211 418.885 334.637
Cash 339.522 282.013 126.074 342.675 339.822 401.295 229.921 399.908 358.363 627.944
Shareholders Funds 1.591.287 1.194.268 912.143 1.265.793 1.306.395 1.350.708 1.333.257 1.428.267 1.194.758 1.174.503
Social Capital 90 89 88 86 84 83 202 203 202 201
Debts 694.133 855.441 1.055.765 947.852 1.101.206 1.164.430 1.467.698 1.847.304 2.002.708 2.159.554
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187.550 euro in 2024 which includes Inventories of 1.224.969 euro, Receivables of 334.637 euro and cash availability of 627.944 euro.
The company's Equity was valued at 1.174.503 euro, while total Liabilities amounted to 2.159.554 euro. Equity decreased by -13.578 euro, from 1.194.758 euro in 2023, to 1.174.503 in 2024.

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