Financial results - TAX GEDYMAR S.R.L.

Financial Summary - Tax Gedymar S.r.l.
Unique identification code: 28446411
Registration number: J08/784/2011
Nace: 4932
Sales - Ron
24.003
Net Profit - Ron
9.087
Employees
1
Open Account
Company Tax Gedymar S.r.l. with Fiscal Code 28446411 recorded a turnover of 2024 of 24.003, with a net profit of 9.087 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tax Gedymar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.479 19.386 21.305 27.227 29.201 30.386 14.699 43.520 25.029 24.003
Total Income - EUR 18.136 20.362 22.465 27.406 30.093 31.019 14.699 43.520 27.518 26.298
Total Expenses - EUR 14.223 16.648 22.059 20.183 20.565 12.176 10.815 28.522 22.630 15.703
Gross Profit/Loss - EUR 3.913 3.714 406 7.222 9.528 18.843 3.884 14.998 4.888 10.595
Net Profit/Loss - EUR 3.369 3.103 -161 6.527 8.625 17.947 3.476 14.065 4.654 9.087
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -3.6%, from 25.029 euro in the year 2023, to 24.003 euro in 2024. The Net Profit increased by 4.458 euro, from 4.654 euro in 2023, to 9.087 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 - Tax Gedymar S.r.l. - CUI 28446411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.507 26.335 19.869 13.595 7.536 3.431 19.993 14.909 8.799 3.361
Current Assets 6.983 658 206 6.733 21.083 42.541 28.244 47.787 59.230 74.146
Inventories 19 19 19 18 18 18 17 233 710 0
Receivables 3.375 0 0 0 0 0 0 0 0 66.088
Cash 3.589 639 187 6.715 21.065 42.524 28.226 47.554 58.519 8.058
Shareholders Funds 11.273 14.261 13.859 20.131 28.367 45.776 48.237 62.321 66.786 75.499
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 217 12.732 6.215 196 252 196 0 376 1.243 2.008
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.088 euro and cash availability of 8.058 euro.
The company's Equity was valued at 75.499 euro, while total Liabilities amounted to 2.008 euro. Equity increased by 9.087 euro, from 66.786 euro in 2023, to 75.499 in 2024.

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