Financial results - GE-MON S.R.L.

Financial Summary - Ge-Mon S.r.l.
Unique identification code: 1052636
Registration number: J11/632/1991
Nace: 1071
Sales - Ron
111.443
Net Profit - Ron
1.970
Employee
6
The most important financial indicators for the company Ge-Mon S.r.l. - Unique Identification Number 1052636: sales in 2023 was 111.443 euro, registering a net profit of 1.970 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ge-Mon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.740 147.216 119.689 - 140.955 154.669 142.417 104.696 100.517 111.443
Total Income - EUR 176.389 199.807 161.992 - 145.868 155.586 147.499 114.560 110.629 115.905
Total Expenses - EUR 173.843 197.820 159.605 - 142.226 151.200 141.697 110.617 108.318 112.820
Gross Profit/Loss - EUR 2.546 1.986 2.387 - 3.641 4.386 5.802 3.944 2.311 3.085
Net Profit/Loss - EUR 2.195 1.577 2.005 - 2.251 2.864 4.450 3.541 1.305 1.970
Employees 13 12 12 - 11 11 9 7 8 6
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 11.2%, from 100.517 euro in the year 2022, to 111.443 euro in 2023. The Net Profit increased by 669 euro, from 1.305 euro in 2022, to 1.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ge-Mon S.r.l. - CUI 1052636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.373 148.296 127.582 - 135.911 143.539 145.826 140.597 140.572 137.828
Current Assets 52.114 17.032 11.913 - 28.944 19.439 12.625 23.939 65.708 64.732
Inventories 12.269 15.473 10.881 - 27.205 3.657 8.844 21.324 59.123 58.627
Receivables 39.505 1.236 1.015 - 1.616 1.077 765 2.430 6.394 5.624
Cash 340 323 17 - 123 14.704 3.016 185 191 481
Shareholders Funds 130.521 133.187 133.834 - 138.213 138.400 140.226 140.657 142.399 143.937
Social Capital 1.740 1.755 1.737 - 1.698 1.665 1.633 1.597 1.602 1.597
Debts 90.338 20.241 5.662 - 26.642 24.578 18.225 23.878 63.882 58.623
Income in Advance 36.627 11.900 0 - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.732 euro in 2023 which includes Inventories of 58.627 euro, Receivables of 5.624 euro and cash availability of 481 euro.
The company's Equity was valued at 143.937 euro, while total Liabilities amounted to 58.623 euro. Equity increased by 1.970 euro, from 142.399 euro in 2022, to 143.937 in 2023.

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