The most important financial indicators for the company Com Gm Direct S.r.l. - Unique Identification Number 34280169:
sales in 2023 was
250.514
euro, registering a net profit of
116.111
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Gm Direct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.499
12.780
0
0
55.857
39.427
207.618
412.821
250.514
Total Income - EUR
-
2.983
13.698
138
4
56.833
39.219
139.819
267.841
203.015
Total Expenses - EUR
-
3.461
17.705
1.102
895
62.557
25.844
64.129
104.117
85.127
Gross Profit/Loss - EUR
-
-478
-4.007
-964
-891
-5.724
13.375
75.690
163.725
117.888
Net Profit/Loss - EUR
-
-523
-4.191
-964
-891
-6.250
13.044
74.305
160.484
116.111
Employees
-
1
1
1
0
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.1%, from 412.821 euro in the year 2022, to 250.514 euro in 2023.
The Net Profit decreased by -43.887 euro, from 160.484 euro in 2022, to 116.111 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
493
3.775
4.356
0
849
2.903
24.354
Current Assets
-
1.376
1.366
77
55.327
217.414
237.080
251.126
193.854
305.714
Inventories
-
926
481
0
9.049
186.755
218.289
198.491
58.676
68.883
Receivables
-
0
100
0
739
26.801
16.739
15.470
60.283
196.269
Cash
-
450
786
77
45.540
3.858
2.051
37.165
74.894
40.561
Shareholders Funds
-
-478
-4.664
-5.549
36.597
29.638
42.120
115.491
191.167
306.698
Social Capital
-
45
45
44
42.978
42.146
41.347
40.430
40.556
40.433
Debts
-
1.854
6.030
6.119
22.505
192.132
194.960
136.484
5.590
23.370
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
305.714 euro in 2023 which includes Inventories of
68.883 euro, Receivables of
196.269 euro and cash availability of
40.561 euro.
The company's Equity was valued at
306.698 euro, while total Liabilities amounted to
23.370 euro.
Equity increased by 116.111 euro, from 191.167 euro in 2022, to 306.698 in 2023.
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Comments - Com Gm Direct S.r.l.