Financial results - GECAM PERFECT CLEAN S.R.L.

Financial Summary - Gecam Perfect Clean S.r.l.
Unique identification code: 40830267
Registration number: J09/311/2019
Nace: 9601
Sales - Ron
47.284
Net Profit - Ron
-4.006
Employees
2
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Company Gecam Perfect Clean S.r.l. with Fiscal Code 40830267 recorded a turnover of 2024 of 47.284, with a net profit of -4.006 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecam Perfect Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.559 20.406 22.913 31.501 36.992 47.284
Total Income - EUR - - - - 10.589 24.780 27.483 35.527 40.075 47.331
Total Expenses - EUR - - - - 14.317 28.873 22.630 26.646 40.007 50.862
Gross Profit/Loss - EUR - - - - -3.728 -4.093 4.853 8.881 68 -3.532
Net Profit/Loss - EUR - - - - -3.757 -4.354 4.429 8.566 -258 -4.006
Employees - - - - 0 1 1 1 1 2
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 28.5%, from 36.992 euro in the year 2023, to 47.284 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 Perfect Clean S.r.l. - CUI 40830267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.382 19.457 13.113 10.262 5.108 2.236
Current Assets - - - - 14.958 299 305 1.551 1.867 1.030
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 18 0 406 0 523
Cash - - - - 5.562 281 305 1.145 1.867 507
Shareholders Funds - - - - -3.715 -7.998 -3.392 5.163 1.044 -3.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.174 15.906 9.792 3.625 5.931 6.889
Income in Advance - - - - 29.881 11.849 7.017 3.024 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 507 euro.
The company's Equity was valued at -3.624 euro, while total Liabilities amounted to 6.889 euro. Equity decreased by -4.662 euro, from 1.044 euro in 2023, to -3.624 in 2024.

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