Financial results - GE.CO GESTIONE COMMESSE E MECCANICA A DISEGNO SRL

Financial Summary - Ge.co Gestione Commesse E Meccanica A Disegno Srl
Unique identification code: 22652625
Registration number: J24/1970/2007
Nace: 2511
Sales - Ron
819.519
Net Profit - Ron
57.558
Employees
23
Open Account
Company Ge.co Gestione Commesse E Meccanica A Disegno Srl with Fiscal Code 22652625 recorded a turnover of 2024 of 819.519, with a net profit of 57.558 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge.co Gestione Commesse E Meccanica A Disegno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.423.805 1.735.616 872.184 1.234.825 788.940 694.804 623.826 626.751 852.463 819.519
Total Income - EUR 3.510.973 1.809.191 926.334 1.302.438 861.886 759.151 664.831 688.440 886.393 957.456
Total Expenses - EUR 2.630.916 1.769.359 1.221.613 1.053.873 853.223 727.957 645.971 670.156 869.961 887.898
Gross Profit/Loss - EUR 880.057 39.832 -295.279 248.564 8.664 31.194 18.860 18.284 16.432 69.558
Net Profit/Loss - EUR 737.836 25.632 -295.300 241.723 8.664 24.433 12.603 12.258 8.196 57.558
Employees 16 16 19 22 19 21 21 18 19 23
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 -3.3%, from 852.463 euro in the year 2023, to 819.519 euro in 2024. The Net Profit increased by 49.408 euro, from 8.196 euro in 2023, to 57.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ge.co Gestione Commesse E Meccanica A Disegno Srl - CUI 22652625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.898.884 2.594.223 2.547.911 2.446.592 1.806.661 1.687.770 1.592.047 1.101.228 933.326 985.254
Current Assets 4.524.638 3.165.151 3.733.964 3.759.342 3.124.517 3.137.356 3.117.471 3.116.160 3.066.467 3.200.079
Inventories 45.561 89.559 69.184 114.301 154.190 176.634 226.824 285.748 266.039 369.947
Receivables 2.523.506 1.387.907 2.697.451 2.279.988 2.333.311 2.103.342 2.573.591 1.887.584 2.337.003 2.352.863
Cash 1.955.571 1.687.684 967.329 1.365.054 637.016 857.381 317.056 942.828 463.426 477.268
Shareholders Funds 5.154.389 5.081.437 4.672.677 4.817.031 4.060.126 3.983.534 3.815.753 3.392.992 3.155.975 3.165.454
Social Capital 682 675 657 645 632 620 606 608 606 603
Debts 1.269.132 677.937 1.609.198 1.388.903 871.052 841.592 893.765 825.409 844.829 920.367
Income in Advance 0 0 0 0 0 0 0 0 0 100.517
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.200.079 euro in 2024 which includes Inventories of 369.947 euro, Receivables of 2.352.863 euro and cash availability of 477.268 euro.
The company's Equity was valued at 3.165.454 euro, while total Liabilities amounted to 920.367 euro. Equity increased by 27.117 euro, from 3.155.975 euro in 2023, to 3.165.454 in 2024. The Debt Ratio was 22.0% in the year 2024.

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