Financial results - GELMAR DISTRICOM SRL

Financial Summary - Gelmar Districom Srl
Unique identification code: 29268916
Registration number: J22/1946/2011
Nace: 4673
Sales - Ron
1.725.075
Net Profit - Ron
62.016
Employee
15
The most important financial indicators for the company Gelmar Districom Srl - Unique Identification Number 29268916: sales in 2023 was 1.725.075 euro, registering a net profit of 62.016 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelmar Districom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 681.404 883.153 1.167.702 1.400.822 1.606.883 1.847.443 2.148.489 987.579 1.544.816 1.725.075
Total Income - EUR 688.427 888.005 1.179.207 1.416.890 1.624.351 1.866.651 2.163.042 996.144 1.544.816 1.725.474
Total Expenses - EUR 686.984 856.841 1.093.369 1.282.796 1.512.280 1.710.950 1.966.592 978.462 1.494.162 1.650.624
Gross Profit/Loss - EUR 1.444 31.164 85.839 134.094 112.071 155.701 196.450 17.682 50.654 74.850
Net Profit/Loss - EUR 826 25.920 72.006 109.238 88.303 134.581 170.991 13.562 40.029 62.016
Employees 10 19 18 19 19 19 17 9 14 15
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 12.0%, from 1.544.816 euro in the year 2022, to 1.725.075 euro in 2023. The Net Profit increased by 22.108 euro, from 40.029 euro in 2022, to 62.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelmar Districom Srl - CUI 29268916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.691 87.823 100.513 90.008 133.820 116.414 89.404 134.831 122.300 98.691
Current Assets 124.755 125.650 221.415 308.922 322.457 484.161 619.319 534.497 391.182 457.661
Inventories 97.561 93.480 191.087 136.088 169.417 189.850 174.026 166.509 210.800 220.532
Receivables 17.418 998 2.392 11.414 5.472 4.996 6.557 121.045 14.130 15.489
Cash 9.776 31.172 27.936 161.420 147.567 289.315 438.736 246.943 166.253 221.640
Shareholders Funds 4.843 30.804 102.495 209.998 294.448 423.326 558.035 559.222 389.568 450.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.603 183.682 220.418 189.728 162.509 177.819 150.735 110.151 123.914 105.949
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.661 euro in 2023 which includes Inventories of 220.532 euro, Receivables of 15.489 euro and cash availability of 221.640 euro.
The company's Equity was valued at 450.403 euro, while total Liabilities amounted to 105.949 euro. Equity increased by 62.016 euro, from 389.568 euro in 2022, to 450.403 in 2023.

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