Financial results - GENERAL MARKET DISTRIBUTION SRL

Financial Summary - General Market Distribution Srl
Unique identification code: 9646928
Registration number: J03/520/1997
Nace: 4799
Sales - Ron
1.740
Net Profit - Ron
-1.818
Employees
1
Open Account
Company General Market Distribution Srl with Fiscal Code 9646928 recorded a turnover of 2024 of 1.740, with a net profit of -1.818 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Market Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.803 265.681 338.870 272.220 240.121 67.656 0 0 0 1.740
Total Income - EUR 212.426 268.883 341.897 273.004 240.121 68.570 0 0 0 1.740
Total Expenses - EUR 247.799 279.860 314.310 253.187 220.116 55.684 16 216 883 3.558
Gross Profit/Loss - EUR -35.373 -10.977 27.587 19.817 20.005 12.886 -16 -216 -883 -1.818
Net Profit/Loss - EUR -35.373 -10.977 24.298 17.087 17.593 11.821 -16 -216 -883 -1.818
Employees 5 5 2 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL MARKET DISTRIBUTION SRL

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General Market Distribution Srl

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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 - General Market Distribution Srl - CUI 9646928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.331 25.441 24.785 24.108 23.424 22.818 22.312 22.381 22.314 22.189
Current Assets 105.660 95.209 101.089 94.329 88.491 68.062 66.552 66.758 66.753 67.603
Inventories 27.467 20.114 24.279 21.565 19.779 0 0 0 834 2.285
Receivables 75.526 74.647 76.744 71.711 68.610 68.056 66.547 66.753 65.915 65.305
Cash 2.667 448 66 1.053 102 6 5 5 5 12
Shareholders Funds -82.796 -92.928 -67.058 -48.740 -30.203 -17.810 -17.431 -17.701 -18.530 -20.245
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 215.786 213.579 192.932 167.177 142.118 108.690 106.295 106.841 107.597 110.037
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 "4799 - 4799"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.603 euro in 2024 which includes Inventories of 2.285 euro, Receivables of 65.305 euro and cash availability of 12 euro.
The company's Equity was valued at -20.245 euro, while total Liabilities amounted to 110.037 euro. Equity decreased by -1.818 euro, from -18.530 euro in 2023, to -20.245 in 2024.

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