Financial results - GM SODIS SRL

Financial Summary - Gm Sodis Srl
Unique identification code: 26170580
Registration number: J27/787/2009
Nace: 4690
Sales - Ron
91.935
Net Profit - Ron
11.319
Employee
2
The most important financial indicators for the company Gm Sodis Srl - Unique Identification Number 26170580: sales in 2023 was 91.935 euro, registering a net profit of 11.319 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Sodis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.485 - - 31.681 44.227 51.839 64.958 84.469 91.935
Total Income - EUR - 37.108 - - 32.206 45.341 52.889 65.961 85.917 93.284
Total Expenses - EUR - 35.986 - - 30.208 35.032 40.954 55.034 77.965 81.079
Gross Profit/Loss - EUR - 1.122 - - 1.998 10.309 11.935 10.927 7.952 12.205
Net Profit/Loss - EUR - 0 - - 1.676 9.855 11.413 10.281 7.156 11.319
Employees - 0 - - 1 1 1 1 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. 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 9.2%, from 84.469 euro in the year 2022, to 91.935 euro in 2023. The Net Profit increased by 4.185 euro, from 7.156 euro in 2022, to 11.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Sodis Srl - CUI 26170580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 504 - - 481 472 463 1.080 573 545
Current Assets - 43.369 - - 39.171 48.161 69.643 79.308 92.943 109.912
Inventories - 11.955 - - 21.214 29.180 47.935 57.534 72.491 82.831
Receivables - 27.306 - - 16.493 17.534 15.744 16.312 18.161 20.360
Cash - 4.109 - - 1.464 1.447 5.965 5.462 2.291 6.722
Shareholders Funds - 455 - - 12.210 21.829 32.828 42.381 49.668 60.837
Social Capital - 225 - - 215 211 207 202 203 202
Debts - 34.419 - - 27.442 26.804 37.278 38.007 43.848 49.621
Income in Advance - 8.999 - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.912 euro in 2023 which includes Inventories of 82.831 euro, Receivables of 20.360 euro and cash availability of 6.722 euro.
The company's Equity was valued at 60.837 euro, while total Liabilities amounted to 49.621 euro. Equity increased by 11.319 euro, from 49.668 euro in 2022, to 60.837 in 2023.

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