Financial results - GEDATERM SRL

Financial Summary - Gedaterm Srl
Unique identification code: 38606528
Registration number: J37/835/2017
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-824
Employees
Open Account
Company Gedaterm Srl with Fiscal Code 38606528 recorded a turnover of 2024 of - , with a net profit of -824 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 73.246 78.065 69.595 87.120 82.201 0 0
Total Income - EUR - - 0 73.754 83.257 71.316 87.120 82.201 0 0
Total Expenses - EUR - - 0 62.755 78.551 70.308 84.296 80.516 138 824
Gross Profit/Loss - EUR - - 0 10.998 4.705 1.008 2.824 1.685 -138 -824
Net Profit/Loss - EUR - - 0 10.266 3.924 364 2.033 600 -138 -824
Employees - - 0 2 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GEDATERM SRL

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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 - Gedaterm Srl - CUI 38606528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 13.181 18.383 6.669 6.384 2.496 645 521
Inventories - - 0 4.785 6.901 2.223 486 503 502 154
Receivables - - 0 2.570 555 80 853 0 26 0
Cash - - 44 5.826 10.927 4.366 5.044 1.992 117 367
Shareholders Funds - - 44 10.309 14.034 3.795 2.105 786 645 -183
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.872 4.350 2.874 4.278 1.710 0 704
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521 euro in 2024 which includes Inventories of 154 euro, Receivables of 0 euro and cash availability of 367 euro.
The company's Equity was valued at -183 euro, while total Liabilities amounted to 704 euro. Equity decreased by -824 euro, from 645 euro in 2023, to -183 in 2024.

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