Financial results - SURDU G & M SOCIETATE IN NUME COLECTIV

Financial Summary - Surdu G & M Societate In Nume Colectiv
Unique identification code: 4333911
Registration number: J16/1821/1993
Nace: 4761
Sales - Ron
35.433
Net Profit - Ron
1.967
Employees
1
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Company Surdu G & M Societate In Nume Colectiv with Fiscal Code 4333911 recorded a turnover of 2024 of 35.433, with a net profit of 1.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surdu G & M Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.521 15.006 9.282 14.466 23.374 10.462 17.148 26.384 28.918 35.433
Total Income - EUR 17.522 15.006 9.282 14.466 23.374 10.462 17.148 26.384 52.673 46.638
Total Expenses - EUR 22.873 22.602 20.060 25.774 35.613 20.833 33.443 40.566 47.022 44.196
Gross Profit/Loss - EUR -5.351 -7.595 -10.777 -11.308 -12.239 -10.370 -16.295 -14.182 5.651 2.442
Net Profit/Loss - EUR -5.877 -7.745 -10.870 -11.450 -12.472 -10.471 -16.466 -14.446 5.123 1.967
Employees 3 4 0 0 0 3 3 3 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. In the last year of activity, the sales increased by 23.2%, from 28.918 euro in the year 2023, to 35.433 euro in 2024. The Net Profit decreased by -3.128 euro, from 5.123 euro in 2023, to 1.967 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 - Surdu G & M Societate In Nume Colectiv - CUI 4333911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.038 20.929 9.531 6.731 11.389 14.871 20.159 16.380 14.637 7.768
Inventories 19.716 11.130 5.727 5.576 9.577 14.087 18.939 14.762 8.373 3.894
Receivables 51 50 49 48 47 671 656 769 782 0
Cash 8.272 9.749 3.754 1.106 1.765 113 564 848 5.482 3.874
Shareholders Funds -57.343 -64.504 -74.282 -84.369 -95.208 -103.873 -118.036 -132.848 -127.323 -124.644
Social Capital 45 45 44 43 43 42 41 41 40 41
Debts 85.381 85.433 83.813 91.100 106.597 118.744 138.195 149.228 141.959 132.412
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.768 euro in 2024 which includes Inventories of 3.894 euro, Receivables of 0 euro and cash availability of 3.874 euro.
The company's Equity was valued at -124.644 euro, while total Liabilities amounted to 132.412 euro. Equity increased by 1.967 euro, from -127.323 euro in 2023, to -124.644 in 2024.

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