Financial results - GECOMAG TECH SRL

Financial Summary - Gecomag Tech Srl
Unique identification code: 35174603
Registration number: J40/13200/2015
Nace: 4791
Sales - Ron
10.640
Net Profit - Ron
-595
Employees
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Company Gecomag Tech Srl with Fiscal Code 35174603 recorded a turnover of 2021 of 10.640, with a net profit of -595 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecomag Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074 47.129 75.437 41.484 42.096 26.450 10.700 - - -
Total Income - EUR 1.074 47.129 75.491 41.541 42.182 26.474 10.701 - - -
Total Expenses - EUR 952 30.804 55.212 36.214 39.535 27.835 10.978 - - -
Gross Profit/Loss - EUR 122 16.325 20.279 5.326 2.647 -1.362 -278 - - -
Net Profit/Loss - EUR 90 14.911 17.578 4.081 1.384 -2.155 -599 - - -
Employees 0 0 0 0 0 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 decreased by -58.6%, from 26.450 euro in the year 2020, to 10.700 euro in 2021.
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 - Gecomag Tech Srl - CUI 35174603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 9 12.701 11.979 11.283 10.630 10.169 - - -
Current Assets 1.419 17.487 17.333 20.553 17.302 19.097 15.782 - - -
Inventories 563 5.925 10.109 11.255 13.405 14.772 9.612 - - -
Receivables 275 2.111 4.885 4.780 66 4.728 3.830 - - -
Cash 581 9.450 2.339 4.517 3.831 -402 2.341 - - -
Shareholders Funds 135 15.045 17.622 4.124 5.428 3.170 2.501 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.450 2.451 12.413 28.408 23.157 26.557 23.451 - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.782 euro in 2021 which includes Inventories of 9.612 euro, Receivables of 3.830 euro and cash availability of 2.341 euro.
The company's Equity was valued at 2.501 euro, while total Liabilities amounted to 23.451 euro. Equity decreased by -599 euro, from 3.170 euro in 2020, to 2.501 in 2021.

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