Financial results - COM GM DIRECT S.R.L.

Financial Summary - Com Gm Direct S.r.l.
Unique identification code: 34280169
Registration number: J2015000129318
Nace: 4683
Sales - Ron
230.758
Net Profit - Ron
39.662
Employees
1
Open Account
Company Com Gm Direct S.r.l. with Fiscal Code 34280169 recorded a turnover of 2024 of 230.758, with a net profit of 39.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Gm Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.499 12.780 0 0 55.857 39.427 207.618 412.821 250.514 230.758
Total Income - EUR 2.983 13.698 138 4 56.833 39.219 139.819 267.841 203.015 232.792
Total Expenses - EUR 3.461 17.705 1.102 895 62.557 25.844 64.129 104.117 85.127 187.065
Gross Profit/Loss - EUR -478 -4.007 -964 -891 -5.724 13.375 75.690 163.725 117.888 45.727
Net Profit/Loss - EUR -523 -4.191 -964 -891 -6.250 13.044 74.305 160.484 116.111 39.662
Employees 1 1 1 0 2 1 1 1 1 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 -7.4%, from 250.514 euro in the year 2023, to 230.758 euro in 2024. The Net Profit decreased by -75.800 euro, from 116.111 euro in 2023, to 39.662 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 - Com Gm Direct S.r.l. - CUI 34280169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 493 3.775 4.356 0 849 2.903 24.354 271.946
Current Assets 1.376 1.366 77 55.327 217.414 237.080 251.126 193.854 305.714 169.723
Inventories 926 481 0 9.049 186.755 218.289 198.491 58.676 68.883 142.845
Receivables 0 100 0 739 26.801 16.739 15.470 60.283 196.269 18.561
Cash 450 786 77 45.540 3.858 2.051 37.165 74.894 40.561 8.318
Shareholders Funds -478 -4.664 -5.549 36.597 29.638 42.120 115.491 191.167 306.698 344.645
Social Capital 45 45 44 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.854 6.030 6.119 22.505 192.132 194.960 136.484 5.590 23.370 97.023
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.723 euro in 2024 which includes Inventories of 142.845 euro, Receivables of 18.561 euro and cash availability of 8.318 euro.
The company's Equity was valued at 344.645 euro, while total Liabilities amounted to 97.023 euro. Equity increased by 39.662 euro, from 306.698 euro in 2023, to 344.645 in 2024.

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