Financial results - GELLA - MOR SANITAR S.R.L.

Financial Summary - Gella - Mor Sanitar S.r.l.
Unique identification code: 21939412
Registration number: J29/1536/2007
Nace: 4674
Sales - Ron
301.314
Net Profit - Ron
10.476
Employees
3
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Company Gella - Mor Sanitar S.r.l. with Fiscal Code 21939412 recorded a turnover of 2024 of 301.314, with a net profit of 10.476 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gella - Mor Sanitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.872 543.328 467.499 450.445 397.517 393.531 351.369 329.225 314.824 301.314
Total Income - EUR 579.148 543.592 468.621 451.702 399.348 394.217 351.769 335.443 323.273 301.220
Total Expenses - EUR 546.580 520.118 445.320 441.488 389.237 388.662 345.301 321.260 315.602 288.948
Gross Profit/Loss - EUR 32.568 23.474 23.300 10.214 10.111 5.555 6.468 14.184 7.671 12.271
Net Profit/Loss - EUR 28.189 20.318 19.960 5.697 6.136 3.653 3.876 11.876 6.113 10.476
Employees 7 7 7 5 6 5 5 4 3 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 decreased by -3.8%, from 314.824 euro in the year 2023, to 301.314 euro in 2024. The Net Profit increased by 4.398 euro, from 6.113 euro in 2023, to 10.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gella - Mor Sanitar S.r.l. - CUI 21939412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.528 18.998 16.578 60.863 70.997 70.974 63.676 49.866 38.406 34.253
Current Assets 237.727 237.214 196.697 158.441 285.724 168.308 189.434 214.248 214.045 227.193
Inventories 58.407 66.288 71.107 69.501 135.097 105.446 114.624 138.258 147.218 165.043
Receivables 105.775 112.791 88.036 55.094 57.464 58.462 61.849 66.013 57.516 51.498
Cash 73.545 58.135 37.554 33.846 93.163 4.400 12.961 9.977 9.311 10.652
Shareholders Funds 28.382 27.342 4.775 1.464 17.152 29.741 32.957 44.936 50.912 61.104
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 229.873 228.870 208.499 217.840 339.569 209.540 220.153 211.067 201.539 194.311
Income in Advance 0 0 0 0 0 0 0 8.111 0 6.031
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.193 euro in 2024 which includes Inventories of 165.043 euro, Receivables of 51.498 euro and cash availability of 10.652 euro.
The company's Equity was valued at 61.104 euro, while total Liabilities amounted to 194.311 euro. Equity increased by 10.476 euro, from 50.912 euro in 2023, to 61.104 in 2024. The Debt Ratio was 74.3% in the year 2024.

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