Financial results - GENDIS SYSTEMS S.R.L.

Financial Summary - Gendis Systems S.r.l.
Unique identification code: 19277186
Registration number: J40/19626/2006
Nace: 4652
Sales - Ron
195.209
Net Profit - Ron
11.486
Employees
2
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Company Gendis Systems S.r.l. with Fiscal Code 19277186 recorded a turnover of 2024 of 195.209, with a net profit of 11.486 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gendis Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.763 251.377 340.805 180.008 189.677 180.674 257.831 219.255 181.081 195.209
Total Income - EUR 169.184 253.205 342.038 180.142 190.000 183.798 258.144 219.576 181.407 195.256
Total Expenses - EUR 160.472 247.005 328.168 179.328 192.270 172.901 236.333 200.277 174.135 181.766
Gross Profit/Loss - EUR 8.712 6.200 13.870 814 -2.270 10.897 21.811 19.299 7.272 13.490
Net Profit/Loss - EUR 7.810 4.921 10.322 -986 -4.167 9.212 19.479 17.150 5.677 11.486
Employees 3 2 2 2 2 2 2 2 2 2
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 8.4%, from 181.081 euro in the year 2023, to 195.209 euro in 2024. The Net Profit increased by 5.840 euro, from 5.677 euro in 2023, to 11.486 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 - Gendis Systems S.r.l. - CUI 19277186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.313 2.504 0 0 0 0 15 31 7 37
Current Assets 100.432 83.093 98.356 96.047 89.571 84.903 101.168 105.634 94.553 116.552
Inventories 32.980 35.953 37.002 36.133 39.208 29.865 55.282 45.150 26.031 32.647
Receivables 28.202 26.193 40.914 44.510 33.077 42.601 33.927 42.222 24.773 28.637
Cash 39.250 20.947 20.440 15.405 17.286 12.437 11.959 18.263 43.748 55.269
Shareholders Funds 17.717 22.458 38.858 37.159 28.279 35.673 50.105 17.296 22.921 34.279
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 91.028 63.139 59.497 58.888 61.292 49.230 51.078 88.369 71.638 82.311
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.552 euro in 2024 which includes Inventories of 32.647 euro, Receivables of 28.637 euro and cash availability of 55.269 euro.
The company's Equity was valued at 34.279 euro, while total Liabilities amounted to 82.311 euro. Equity increased by 11.486 euro, from 22.921 euro in 2023, to 34.279 in 2024.

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