CUI · 17685626 · J122977/2005 · CLUJ
GI.DI. MANUFACTURING S.R.L.
Str. LIBERTĂȚII, Nr. 296
Apahida, CLUJ, 407035
ANAF Live Status
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3 representatives- C🇷🇴Administrator
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- G🇮🇹Administrator
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Cifra de afaceri · 2024
81.3M RON
Profit net · 2024
4.9M RON
Angajați · 2024
126
Capitaluri proprii · 2024
47.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Apahida
CLUJ
407035
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.68
- RE / TA
- 0.79
- EBIT / TA
- 0.10
- Eq / Liab
- 4.14
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 81.261.861 -19.5% | 4.918.365 -40.9% | 11.374.977 -32.4% | 10.491.227 -7.3% | 47.866.286 -5.6% | 47.035.548 +4.3% | 126 -4.5% | 13.610.709 -10.8% | 17.067.169 -20.8% | 17.188.408 +23.7% | 75.451 +338.3% | 2.666 -50.1% | 19.773 -74.3% | 1.000.000 +0.0% | — | 80.533.590 -23.3% | 74.833.129 -21.4% | 5.700.461 -41.4% | 0 | 0 |
| 2023 | 100.887.585 +9.2% | 8.328.997 +38.5% | 16.834.563 -10.1% | 11.315.586 -2.0% | 50.701.349 +8.4% | 45.117.183 +13.4% | 132 +10.0% | 15.253.571 +9.0% | 21.556.804 -14.3% | 13.890.974 +82.1% | 17.213 -92.4% | 5.345 | 77.057 +140.3% | 1.000.000 +0.0% | — | 104.937.904 +11.1% | 95.205.615 +9.0% | 9.732.289 +37.4% | 0 | 0 |
| 2022 | 92.362.313 +80.9% | 6.012.503 +168.7% | 18.719.602 +49.7% | 11.545.853 +0.5% | 46.768.367 +14.6% | 39.788.186 +0.0% | 120 +18.8% | 13.994.983 +38.7% | 25.146.527 +37.9% | 7.626.857 -38.9% | 225.635 +350.1% | — | 32.067 -54.1% | 1.000.000 +0.0% | — | 94.466.633 +81.2% | 87.381.457 +76.5% | 7.085.176 +168.0% | 0 | 0 |
| 2021 | 51.053.934 -2.2% | 2.237.758 -39.8% | 12.506.796 -3.3% | 11.488.362 -7.4% | 40.813.902 -0.6% | 39.775.683 -1.9% | 101 +0.0% | 10.090.729 -6.7% | 18.230.860 +3.7% | 12.492.313 -1.4% | 50.128 +4.3% | — | 69.913 +85.5% | 1.000.000 +0.0% | — | 52.147.663 -0.8% | 49.503.809 +2.6% | 2.643.854 -38.8% | 0 | 0 |
| 2020 | 52.198.271 -18.0% | 3.715.316 -28.4% | 12.934.589 -20.1% | 12.400.908 -5.4% | 41.061.241 -4.3% | 40.537.925 +1.8% | 101 -10.6% | 10.811.750 +1.1% | 17.580.525 -24.0% | 12.668.966 +39.3% | 48.049 +266.1% | — | 37.684 -0.5% | 1.000.000 +0.0% | — | 52.552.190 -21.7% | 48.230.910 -20.8% | 4.321.280 -30.1% | 0 | 0 |
| 2019 | 63.680.964 +24.4% | 5.185.522 +61.6% | 16.183.015 +15.1% | 13.111.169 +9.1% | 42.919.191 +8.5% | 39.822.609 +7.2% | 113 +39.5% | 10.689.010 +32.1% | 23.136.542 +15.7% | 9.093.639 -20.7% | 13.126 +43.3% | — | 37.862 -89.7% | 1.000.000 +0.0% | — | 67.075.360 +23.3% | 60.893.718 +20.1% | 6.181.642 +65.4% | 0 | 0 |
| 2018 | 51.201.308 +0.1% | 3.208.414 -6.1% | 14.062.875 +24.7% | 12.021.174 +4.1% | 39.553.868 +15.5% | 37.153.824 +9.5% | 81 +17.4% | 8.092.543 +42.8% | 19.998.887 +8.6% | 11.462.438 +12.6% | 9.159 -92.5% | — | 367.502 -43.8% | 1.000.000 +0.0% | — | 54.421.080 +4.8% | 50.682.938 +6.2% | 3.738.142 -10.6% | 0 | 0 |
| 2017 | 51.158.879 -5.7% | 3.417.609 -19.5% | 11.275.347 +14.5% | 11.545.699 +0.6% | 34.251.430 +18.5% | 33.945.410 +11.1% | 69 -2.8% | 5.665.273 -2.8% | 18.408.740 +2.6% | 10.177.417 +98.1% | 122.730 +1410.0% | 45.427 | 653.675 | 1.000.000 +0.0% | — | 51.909.186 -4.7% | 47.729.492 -3.4% | 4.179.694 -17.1% | 0 | 0 |
| 2016 | 54.246.048 | 4.247.093 | 9.843.844 -13.7% | 11.471.810 +0.1% | 28.913.094 +10.2% | 30.549.188 +16.1% | 71 | 5.826.036 -24.2% | 17.949.258 +17.3% | 5.137.800 +57.7% | 8.128 +117.3% | — | — | 1.000.000 +0.0% | — | 54.461.745 -8.3% | 49.421.761 -20.0% | 5.039.984 -90.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 11.405.045 -11.3% | 11.457.271 -1.0% | 26.246.128 +12.8% | 26.302.095 +19.6% | 0 | 7.682.039 +5.6% | 15.306.216 +48.7% | 3.257.873 -43.0% | 3.741 | — | — | 1.000.000 +49900.0% | — | 59.369.352 +19.5% | 61.801.893 +15.6% | 51.363.622 +12.5% | 10.438.271 +33.9% | 8.813.161 +35.2% |
| 2014 | — | 0 | 12.854.757 +16.6% | 11.567.358 +3.2% | 23.276.333 +15.2% | 21.988.934 +7.4% | 0 | 7.271.973 +67.9% | 10.293.203 -14.7% | 5.711.157 +49.9% | — | — | — | 2.000 +0.0% | — | 49.689.476 -4.6% | 53.467.231 -1.8% | 45.672.198 -7.0% | 7.795.033 +46.4% | 6.517.959 +45.3% |
| 2013 | — | 0 | 11.023.027 +30.4% | 11.206.927 +6.6% | 20.210.863 +45.6% | 20.470.975 +28.1% | 0 | 4.329.923 -13.1% | 12.072.168 +63.8% | 3.808.772 +149.2% | 76.212 +67.4% | — | 0 | 2.000 +0.0% | — | 52.079.062 +25.6% | 54.432.914 +21.8% | 49.109.365 +27.8% | 5.323.549 -15.1% | 4.485.775 -15.0% |
| 2012 | — | 0 | 8.456.018 | 10.513.512 | 13.882.167 | 15.985.200 | 0 | 4.981.903 | 7.371.735 | 1.528.529 | 45.539 | — | — | 2.000 | — | 41.461.273 | 44.697.003 | 38.424.920 | 6.272.083 | 5.277.782 |