Financial results - GEDAMIS SRL

Financial Summary - Gedamis Srl
Unique identification code: 15329991
Registration number: J38/246/2003
Nace: 4719
Sales - Ron
28.188
Net Profit - Ron
153
Employee
The most important financial indicators for the company Gedamis Srl - Unique Identification Number 15329991: sales in 2023 was 28.188 euro, registering a net profit of 153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedamis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.322 28.277 29.157 24.154 24.325 22.514 19.554 20.114 25.616 28.188
Total Income - EUR 26.350 28.373 29.429 24.213 24.387 24.705 23.715 22.209 28.067 28.328
Total Expenses - EUR 24.897 26.679 26.737 22.836 23.212 23.406 22.313 21.504 27.178 28.148
Gross Profit/Loss - EUR 1.452 1.694 2.692 1.378 1.175 1.299 1.402 706 888 180
Net Profit/Loss - EUR 662 843 1.809 651 444 558 739 211 105 153
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. 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 10.4%, from 25.616 euro in the year 2022, to 28.188 euro in 2023. The Net Profit increased by 49 euro, from 105 euro in 2022, to 153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedamis Srl - CUI 15329991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25 0 0 0 174 8.887 6.276 4.335 1.960 586
Current Assets 17.951 19.948 20.275 20.077 19.492 18.134 16.554 15.455 16.365 18.314
Inventories 17.807 19.782 20.021 19.826 18.884 17.664 16.341 15.056 16.135 17.689
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 145 166 253 250 607 471 213 399 231 625
Shareholders Funds 3.439 4.310 6.075 6.624 6.946 7.369 7.968 7.280 7.407 7.538
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.538 15.638 14.199 13.453 12.719 19.652 14.862 12.510 10.918 11.363
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.314 euro in 2023 which includes Inventories of 17.689 euro, Receivables of 0 euro and cash availability of 625 euro.
The company's Equity was valued at 7.538 euro, while total Liabilities amounted to 11.363 euro. Equity increased by 153 euro, from 7.407 euro in 2022, to 7.538 in 2023.

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