Financial results - GM SODIS SRL

Financial Summary - Gm Sodis Srl
Unique identification code: 26170580
Registration number: J27/787/2009
Nace: 4690
Sales - Ron
80.141
Net Profit - Ron
5.637
Employees
2
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Company Gm Sodis Srl with Fiscal Code 26170580 recorded a turnover of 2024 of 80.141, with a net profit of 5.637 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Sodis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.485 - - 31.681 44.227 51.839 64.958 84.469 91.935 80.141
Total Income - EUR 37.108 - - 32.206 45.341 52.889 65.961 85.917 93.284 80.998
Total Expenses - EUR 35.986 - - 30.208 35.032 40.954 55.034 77.965 81.079 74.287
Gross Profit/Loss - EUR 1.122 - - 1.998 10.309 11.935 10.927 7.952 12.205 6.710
Net Profit/Loss - EUR 0 - - 1.676 9.855 11.413 10.281 7.156 11.319 5.637
Employees 0 - - 1 1 1 1 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 decreased by -12.3%, from 91.935 euro in the year 2023, to 80.141 euro in 2024. The Net Profit decreased by -5.619 euro, from 11.319 euro in 2023, to 5.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GM SODIS 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 - Gm Sodis Srl - CUI 26170580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 - - 481 472 463 1.080 573 545 1.383
Current Assets 43.369 - - 39.171 48.161 69.643 79.308 92.943 109.912 124.861
Inventories 11.955 - - 21.214 29.180 47.935 57.534 72.491 82.831 94.773
Receivables 27.306 - - 16.493 17.534 15.744 16.312 18.161 20.360 21.711
Cash 4.109 - - 1.464 1.447 5.965 5.462 2.291 6.722 8.377
Shareholders Funds 455 - - 12.210 21.829 32.828 42.381 49.668 60.837 66.134
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 34.419 - - 27.442 26.804 37.278 38.007 43.848 49.621 60.111
Income in Advance 8.999 - - 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 "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 124.861 euro in 2024 which includes Inventories of 94.773 euro, Receivables of 21.711 euro and cash availability of 8.377 euro.
The company's Equity was valued at 66.134 euro, while total Liabilities amounted to 60.111 euro. Equity increased by 5.637 euro, from 60.837 euro in 2023, to 66.134 in 2024.

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