Financial results - GEDAMIS SRL

Financial Summary - Gedamis Srl
Unique identification code: 15329991
Registration number: J2003000246382
Nace: 4712
Sales - Ron
32.137
Net Profit - Ron
1.633
Employees
Open Account
Company Gedamis Srl with Fiscal Code 15329991 recorded a turnover of 2024 of 32.137, with a net profit of 1.633 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedamis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.277 29.157 24.154 24.325 22.514 19.554 20.114 25.616 28.188 32.137
Total Income - EUR 28.373 29.429 24.213 24.387 24.705 23.715 22.209 28.067 28.328 32.137
Total Expenses - EUR 26.679 26.737 22.836 23.212 23.406 22.313 21.504 27.178 28.148 30.219
Gross Profit/Loss - EUR 1.694 2.692 1.378 1.175 1.299 1.402 706 888 180 1.918
Net Profit/Loss - EUR 843 1.809 651 444 558 739 211 105 153 1.633
Employees 0 0 0 0 0 0 0 0 0 0
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 14.6%, from 28.188 euro in the year 2023, to 32.137 euro in 2024. The Net Profit increased by 1.480 euro, from 153 euro in 2023, to 1.633 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 - Gedamis Srl - CUI 15329991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 174 8.887 6.276 4.335 1.960 586 583
Current Assets 19.948 20.275 20.077 19.492 18.134 16.554 15.455 16.365 18.314 19.212
Inventories 19.782 20.021 19.826 18.884 17.664 16.341 15.056 16.135 17.689 18.928
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 166 253 250 607 471 213 399 231 625 283
Shareholders Funds 4.310 6.075 6.624 6.946 7.369 7.968 7.280 7.407 7.538 9.125
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.638 14.199 13.453 12.719 19.652 14.862 12.510 10.918 11.363 10.669
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 "4712 - 4712"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.212 euro in 2024 which includes Inventories of 18.928 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at 9.125 euro, while total Liabilities amounted to 10.669 euro. Equity increased by 1.629 euro, from 7.538 euro in 2023, to 9.125 in 2024.

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