Financial results - GDS MANUFACTURING SERVICES SA

Financial Summary - Gds Manufacturing Services Sa
Unique identification code: 16083118
Registration number: J2009000046027
Nace: 2630
Sales - Ron
16.805.751
Net Profit - Ron
1.251.980
Employees
425
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Company Gds Manufacturing Services Sa with Fiscal Code 16083118 recorded a turnover of 2024 of 16.805.751, with a net profit of 1.251.980 and having an average number of employees of 425. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gds Manufacturing Services Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.612.478 40.744.112 32.840.790 49.313.218 60.906.915 53.055.801 54.953.029 67.682.664 97.701.909 16.805.751
Total Income - EUR 40.543.510 43.721.002 34.229.814 51.426.086 61.368.975 56.651.854 56.178.515 70.978.890 98.267.189 17.724.716
Total Expenses - EUR 40.512.300 43.536.575 34.018.077 51.237.459 61.233.574 56.232.655 55.791.506 70.374.215 97.743.431 16.472.736
Gross Profit/Loss - EUR 31.210 184.426 211.737 188.627 135.401 419.200 387.008 604.675 523.759 1.251.980
Net Profit/Loss - EUR 15.072 149.442 137.548 120.289 125.228 383.603 378.300 583.783 501.053 1.251.980
Employees 429 442 348 423 530 508 510 475 450 425
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 -82.7%, from 97.701.909 euro in the year 2023, to 16.805.751 euro in 2024. The Net Profit increased by 753.726 euro, from 501.053 euro in 2023, to 1.251.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gds Manufacturing Services Sa - CUI 16083118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.405.304 3.966.485 4.430.732 4.595.352 4.640.225 4.808.735 5.608.119 8.354.874 7.712.861 8.311.310
Current Assets 15.151.445 16.040.672 13.521.904 18.175.353 18.797.032 18.770.747 28.249.274 35.026.946 27.797.232 16.627.496
Inventories 10.029.345 11.118.072 10.805.539 16.033.435 12.200.275 13.025.053 26.016.438 31.221.484 4.430.294 3.794.372
Receivables 5.115.359 4.916.497 2.703.259 2.034.229 6.562.712 5.562.064 2.218.626 3.758.290 23.346.270 12.805.378
Cash 6.741 6.103 13.106 107.689 34.046 183.630 14.210 47.172 20.668 27.746
Shareholders Funds 4.528.318 7.462.031 7.463.674 7.446.992 7.428.000 12.591.090 12.690.171 13.815.201 14.274.361 15.446.565
Social Capital 5.039.839 7.818.893 7.686.584 7.545.521 7.399.394 12.179.422 11.909.332 12.448.157 12.410.408 12.341.050
Debts 14.972.352 12.475.647 10.408.948 15.092.068 15.802.109 10.818.983 21.039.499 29.393.973 20.949.132 9.360.982
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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.627.496 euro in 2024 which includes Inventories of 3.794.372 euro, Receivables of 12.805.378 euro and cash availability of 27.746 euro.
The company's Equity was valued at 15.446.565 euro, while total Liabilities amounted to 9.360.982 euro. Equity increased by 1.251.980 euro, from 14.274.361 euro in 2023, to 15.446.565 in 2024.

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