Financial results - GARDURIMD S.R.L.

Financial Summary - Gardurimd S.r.l.
Unique identification code: 38565584
Registration number: J23/2973/2019
Nace: 4690
Sales - Ron
1.143.035
Net Profit - Ron
67.825
Employees
7
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Company Gardurimd S.r.l. with Fiscal Code 38565584 recorded a turnover of 2024 of 1.143.035, with a net profit of 67.825 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.943 276.102 463.450 747.064 747.326 836.117 1.143.035
Total Income - EUR - - - 64.989 277.144 464.020 748.214 748.221 850.966 1.164.475
Total Expenses - EUR - - - 54.434 216.084 368.001 697.647 716.496 908.154 1.082.088
Gross Profit/Loss - EUR - - - 10.556 61.060 96.019 50.567 31.725 -57.188 82.387
Net Profit/Loss - EUR - - - 9.906 58.299 91.606 44.420 27.493 -61.842 67.825
Employees - - - 1 2 3 5 7 7 7
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 37.5%, from 836.117 euro in the year 2023, to 1.143.035 euro in 2024. The Net Profit increased by 67.825 euro, from 0 euro in 2023, to 67.825 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 - Gardurimd S.r.l. - CUI 38565584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 305 12.904 11.602 50.934 29.512 74.385 61.428
Current Assets - - - 67.499 130.318 215.316 330.215 411.118 312.949 424.577
Inventories - - - 40.857 57.822 105.376 207.464 218.933 102.555 157.513
Receivables - - - 17.153 46.796 89.354 101.389 159.348 181.253 215.373
Cash - - - 9.488 25.700 20.586 21.361 32.837 29.142 51.691
Shareholders Funds - - - 9.819 69.327 159.618 184.327 212.392 149.906 216.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.062 73.894 67.300 197.969 231.843 242.302 270.838
Income in Advance - - - 2.923 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.577 euro in 2024 which includes Inventories of 157.513 euro, Receivables of 215.373 euro and cash availability of 51.691 euro.
The company's Equity was valued at 216.893 euro, while total Liabilities amounted to 270.838 euro. Equity increased by 67.825 euro, from 149.906 euro in 2023, to 216.893 in 2024.

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