Financial results - GEDLAS COMIMPEX SRL

Financial Summary - Gedlas Comimpex Srl
Unique identification code: 5573246
Registration number: J23/674/2003
Nace: 4775
Sales - Ron
9.845
Net Profit - Ron
46.882
Employees
1
Open Account
Company Gedlas Comimpex Srl with Fiscal Code 5573246 recorded a turnover of 2024 of 9.845, with a net profit of 46.882 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedlas Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.425 18.177 18.347 13.790 23.921 20.345 13.983 27.070 4.375 9.845
Total Income - EUR 16.425 18.178 18.347 13.790 27.156 20.478 14.047 27.111 4.375 61.622
Total Expenses - EUR 26.243 24.109 22.452 22.789 36.268 23.229 18.020 26.685 12.917 14.055
Gross Profit/Loss - EUR -9.818 -5.931 -4.105 -8.999 -9.112 -2.751 -3.973 427 -8.542 47.566
Net Profit/Loss - EUR -10.311 -6.113 -4.288 -9.137 -9.351 -2.924 -3.973 307 -8.587 46.882
Employees 3 2 2 2 3 2 1 2 1 1
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 126.3%, from 4.375 euro in the year 2023, to 9.845 euro in 2024. The Net Profit increased by 46.882 euro, from 0 euro in 2023, to 46.882 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 - Gedlas Comimpex Srl - CUI 5573246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 0 0 833 1.215 879 537 246
Current Assets 20.884 18.659 14.375 9.408 3.326 4.372 2.769 5.013 2.420 3.287
Inventories 18.684 17.068 13.125 8.383 1.553 1.534 1.576 965 740 807
Receivables 1.936 1.542 1.150 939 957 915 1.137 1.043 1.012 1.218
Cash 264 49 100 86 816 1.923 57 3.006 667 1.262
Shareholders Funds -47.238 -52.869 -56.263 -64.367 -72.472 -74.022 -76.353 -76.283 -84.639 -37.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.239 71.545 70.638 73.775 75.797 79.226 80.338 82.175 87.596 40.818
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287 euro in 2024 which includes Inventories of 807 euro, Receivables of 1.218 euro and cash availability of 1.262 euro.
The company's Equity was valued at -37.284 euro, while total Liabilities amounted to 40.818 euro. Equity increased by 46.882 euro, from -84.639 euro in 2023, to -37.284 in 2024.

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