Financial results - GELMAR DISTRICOM SRL

Financial Summary - Gelmar Districom Srl
Unique identification code: 29268916
Registration number: J2011001946222
Nace: 4683
Sales - Ron
1.919.608
Net Profit - Ron
68.018
Employees
16
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Company Gelmar Districom Srl with Fiscal Code 29268916 recorded a turnover of 2024 of 1.919.608, with a net profit of 68.018 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelmar Districom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.153 1.167.702 1.400.822 1.606.883 1.847.443 2.148.489 987.579 1.544.816 1.725.075 1.919.608
Total Income - EUR 888.005 1.179.207 1.416.890 1.624.351 1.866.651 2.163.042 996.144 1.544.816 1.725.474 1.919.628
Total Expenses - EUR 856.841 1.093.369 1.282.796 1.512.280 1.710.950 1.966.592 978.462 1.494.162 1.650.624 1.839.763
Gross Profit/Loss - EUR 31.164 85.839 134.094 112.071 155.701 196.450 17.682 50.654 74.850 79.865
Net Profit/Loss - EUR 25.920 72.006 109.238 88.303 134.581 170.991 13.562 40.029 62.016 68.018
Employees 19 18 19 19 19 17 9 14 15 16
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 11.9%, from 1.725.075 euro in the year 2023, to 1.919.608 euro in 2024. The Net Profit increased by 6.349 euro, from 62.016 euro in 2023, to 68.018 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 - Gelmar Districom Srl - CUI 29268916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.823 100.513 90.008 133.820 116.414 89.404 134.831 122.300 98.691 76.707
Current Assets 125.650 221.415 308.922 322.457 484.161 619.319 534.497 391.182 457.661 580.362
Inventories 93.480 191.087 136.088 169.417 189.850 174.026 166.509 210.800 220.532 204.653
Receivables 998 2.392 11.414 5.472 4.996 6.557 121.045 14.130 15.489 16.244
Cash 31.172 27.936 161.420 147.567 289.315 438.736 246.943 166.253 221.640 359.465
Shareholders Funds 30.804 102.495 209.998 294.448 423.326 558.035 559.222 389.568 450.403 515.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.682 220.418 189.728 162.509 177.819 150.735 110.151 123.914 105.949 143.131
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.362 euro in 2024 which includes Inventories of 204.653 euro, Receivables of 16.244 euro and cash availability of 359.465 euro.
The company's Equity was valued at 515.904 euro, while total Liabilities amounted to 143.131 euro. Equity increased by 68.018 euro, from 450.403 euro in 2023, to 515.904 in 2024.

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