Financial results - GECOM THERM S.R.L.

Financial Summary - Gecom Therm S.r.l.
Unique identification code: 47883749
Registration number: J2023001061133
Nace: 4778
Sales - Ron
154.108
Net Profit - Ron
7.257
Employees
Open Account
Company Gecom Therm S.r.l. with Fiscal Code 47883749 recorded a turnover of 2024 of 154.108, with a net profit of 7.257 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecom Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.550 154.108
Total Income - EUR - - - - - - - - 71.550 154.108
Total Expenses - EUR - - - - - - - - 60.633 145.709
Gross Profit/Loss - EUR - - - - - - - - 10.917 8.399
Net Profit/Loss - EUR - - - - - - - - 9.185 7.257
Employees - - - - - - - - 0 0
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 116.6%, from 71.550 euro in the year 2023, to 154.108 euro in 2024. The Net Profit decreased by -1.877 euro, from 9.185 euro in 2023, to 7.257 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 - Gecom Therm S.r.l. - CUI 47883749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 850 876
Current Assets - - - - - - - - 16.339 19.370
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.898 7.567
Cash - - - - - - - - 5.440 11.803
Shareholders Funds - - - - - - - - 9.225 16.431
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.964 3.815
Income in Advance - - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.567 euro and cash availability of 11.803 euro.
The company's Equity was valued at 16.431 euro, while total Liabilities amounted to 3.815 euro. Equity increased by 7.257 euro, from 9.225 euro in 2023, to 16.431 in 2024.

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