Financial results - GECAM COM SRL

Financial Summary - Gecam Com Srl
Unique identification code: 8141943
Registration number: J1996000782130
Nace: 4617
Sales - Ron
451.122
Net Profit - Ron
-76.667
Employees
3
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Company Gecam Com Srl with Fiscal Code 8141943 recorded a turnover of 2024 of 451.122, with a net profit of -76.667 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.241.892 1.289.271 1.038.088 1.088.155 920.413 976.876 719.647 504.066 470.588 451.122
Total Income - EUR 1.244.427 1.342.098 1.043.195 1.088.374 921.302 976.904 722.009 504.347 475.857 473.609
Total Expenses - EUR 1.127.878 1.176.357 900.452 1.077.851 787.138 868.245 648.882 456.122 612.953 536.338
Gross Profit/Loss - EUR 116.550 165.741 142.742 10.523 134.164 108.659 73.127 48.225 -137.096 -62.729
Net Profit/Loss - EUR 99.023 139.698 122.089 3.647 119.440 100.033 66.817 43.746 -140.944 -76.667
Employees 3 3 3 3 3 3 3 3 3 3
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 470.588 euro in the year 2023, to 451.122 euro in 2024.
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 - Gecam Com Srl - CUI 8141943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.323 76.286 88.908 87.709 91.631 81.815 85.662 108.112 100.458 88.923
Current Assets 806.304 915.485 993.563 878.957 934.663 978.066 821.496 652.100 398.871 187.090
Inventories 44.566 170.050 324.364 260.642 452.727 282.299 196.189 296.807 189.552 68.805
Receivables 549.197 557.961 640.981 556.546 436.826 557.245 405.127 338.749 133.324 110.777
Cash 212.541 187.474 28.218 61.769 45.110 138.522 220.180 16.544 75.995 7.508
Shareholders Funds 581.771 448.323 578.814 571.839 680.205 657.773 710.003 553.174 410.553 120.506
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 329.968 543.915 504.459 395.351 346.808 402.635 198.057 207.691 89.792 156.815
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 "4617 - 4617"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.090 euro in 2024 which includes Inventories of 68.805 euro, Receivables of 110.777 euro and cash availability of 7.508 euro.
The company's Equity was valued at 120.506 euro, while total Liabilities amounted to 156.815 euro. Equity decreased by -287.752 euro, from 410.553 euro in 2023, to 120.506 in 2024.

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