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
836.117
Net Profit - Ron
-61.842
Employee
7
The most important financial indicators for the company Gardurimd S.r.l. - Unique Identification Number 38565584: sales in 2023 was 836.117 euro, registering a net profit of -61.842 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gardurimd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.943 276.102 463.450 747.064 747.326 836.117
Total Income - EUR - - - - 64.989 277.144 464.020 748.214 748.221 850.966
Total Expenses - EUR - - - - 54.434 216.084 368.001 697.647 716.496 908.154
Gross Profit/Loss - EUR - - - - 10.556 61.060 96.019 50.567 31.725 -57.188
Net Profit/Loss - EUR - - - - 9.906 58.299 91.606 44.420 27.493 -61.842
Employees - - - - 1 2 3 5 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. 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 increased by 12.2%, from 747.326 euro in the year 2022, to 836.117 euro in 2023. The Net Profit decreased by -27.410 euro, from 27.493 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardurimd S.r.l. - CUI 38565584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 305 12.904 11.602 50.934 29.512 74.385
Current Assets - - - - 67.499 130.318 215.316 330.215 411.118 312.949
Inventories - - - - 40.857 57.822 105.376 207.464 218.933 102.555
Receivables - - - - 17.153 46.796 89.354 101.389 159.348 181.253
Cash - - - - 9.488 25.700 20.586 21.361 32.837 29.142
Shareholders Funds - - - - 9.819 69.327 159.618 184.327 212.392 149.906
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 55.062 73.894 67.300 197.969 231.843 242.302
Income in Advance - - - - 2.923 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 "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 312.949 euro in 2023 which includes Inventories of 102.555 euro, Receivables of 181.253 euro and cash availability of 29.142 euro.
The company's Equity was valued at 149.906 euro, while total Liabilities amounted to 242.302 euro. Equity decreased by -61.842 euro, from 212.392 euro in 2022, to 149.906 in 2023.

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