Financial results - GDS MENTENANŢĂ SRL

Financial Summary - Gds Mentenanţă Srl
Unique identification code: 36537243
Registration number: J2016012300403
Nace: 4664
Sales - Ron
335.863
Net Profit - Ron
87.404
Employees
3
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Company Gds Mentenanţă Srl with Fiscal Code 36537243 recorded a turnover of 2024 of 335.863, with a net profit of 87.404 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gds Mentenanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.300 35.011 76.895 94.526 195.943 270.115 351.320 290.778 335.863
Total Income - EUR - 4.300 35.011 76.898 94.563 196.039 272.449 351.421 295.611 335.863
Total Expenses - EUR - 3.813 24.344 51.591 60.606 116.036 162.097 224.304 143.609 240.713
Gross Profit/Loss - EUR - 487 10.667 25.307 33.956 80.004 110.352 127.117 152.002 95.150
Net Profit/Loss - EUR - 358 9.835 24.538 33.011 78.044 107.705 123.888 149.488 87.404
Employees - 0 0 1 1 3 4 5 4 3
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 16.2%, from 290.778 euro in the year 2023, to 335.863 euro in 2024. The Net Profit decreased by -61.249 euro, from 149.488 euro in 2023, to 87.404 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 - Gds Mentenanţă Srl - CUI 36537243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 0 0 6.345 15.862 14.012 8.670 14.515 27.260
Current Assets - 2.074 11.070 42.143 60.265 127.031 129.315 146.764 263.095 332.515
Inventories - 618 189 1.030 493 1.671 2.959 16.474 65.370 52.462
Receivables - 246 3.294 30.808 13.337 44.539 50.502 60.028 46.375 114.175
Cash - 1.211 7.586 10.305 46.435 80.822 75.854 70.262 151.349 165.878
Shareholders Funds - 403 10.231 34.581 61.444 132.534 128.139 123.936 246.768 271.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.743 839 7.561 5.166 10.359 15.188 31.497 30.842 88.465
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.515 euro in 2024 which includes Inventories of 52.462 euro, Receivables of 114.175 euro and cash availability of 165.878 euro.
The company's Equity was valued at 271.310 euro, while total Liabilities amounted to 88.465 euro. Equity increased by 25.922 euro, from 246.768 euro in 2023, to 271.310 in 2024.

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