Financial results - GESIDIMA PRODCOM SRL

Financial Summary - Gesidima Prodcom Srl
Unique identification code: 7074366
Registration number: J08/36/1995
Nace: 4711
Sales - Ron
156.583
Net Profit - Ron
-47.250
Employees
6
Open Account
Company Gesidima Prodcom Srl with Fiscal Code 7074366 recorded a turnover of 2024 of 156.583, with a net profit of -47.250 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesidima Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.579 102.528 74.017 111.484 125.124 133.777 135.153 175.367 183.393 156.583
Total Income - EUR 46.579 102.528 74.017 111.484 125.124 142.256 135.710 175.771 183.393 183.934
Total Expenses - EUR 61.984 77.397 80.404 92.604 120.814 121.627 132.208 166.113 162.885 225.671
Gross Profit/Loss - EUR -15.405 25.131 -6.387 18.880 4.309 20.629 3.502 9.659 20.508 -41.736
Net Profit/Loss - EUR -15.405 25.131 -7.127 17.765 2.982 19.248 2.308 8.164 18.950 -47.250
Employees 4 9 0 5 6 6 8 8 7 6
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 -14.1%, from 183.393 euro in the year 2023, to 156.583 euro in 2024. The Net Profit decreased by -18.844 euro, from 18.950 euro in 2023, to 0 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 - Gesidima Prodcom Srl - CUI 7074366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211 931 0 0 0 0 0 0 2.085 3.093
Current Assets 10.314 2.280 6.982 4.778 1.736 25.766 31.572 48.131 70.682 26.058
Inventories 9.067 1.383 131 3.716 638 3.041 14.643 30.244 47.274 8.757
Receivables 1.122 743 1.776 387 37 3.770 5.251 10.576 13.776 11.741
Cash 125 154 5.075 675 1.061 18.955 11.678 7.311 9.632 5.560
Shareholders Funds -60.029 -34.285 -40.833 -22.318 -18.904 1.012 3.298 11.473 30.388 -23.333
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 71.553 37.497 47.814 27.096 20.640 24.754 28.274 36.658 42.379 52.483
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 "4711 - 4711"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.058 euro in 2024 which includes Inventories of 8.757 euro, Receivables of 11.741 euro and cash availability of 5.560 euro.
The company's Equity was valued at -23.333 euro, while total Liabilities amounted to 52.483 euro. Equity decreased by -53.551 euro, from 30.388 euro in 2023, to -23.333 in 2024.

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