Financial results - GECOMAR 60 EXIM SRL

Financial Summary - Gecomar 60 Exim Srl
Unique identification code: 6365251
Registration number: J1994019928400
Nace: 4690
Sales - Ron
778.070
Net Profit - Ron
101.742
Employees
8
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Company Gecomar 60 Exim Srl with Fiscal Code 6365251 recorded a turnover of 2024 of 778.070, with a net profit of 101.742 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecomar 60 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.502 908.851 1.016.824 837.489 907.718 736.038 698.072 705.093 826.587 778.070
Total Income - EUR 873.680 921.143 1.017.588 838.749 909.632 737.561 699.567 707.218 826.616 783.067
Total Expenses - EUR 685.276 724.603 866.988 691.602 809.040 654.570 636.925 630.317 661.380 660.897
Gross Profit/Loss - EUR 188.404 196.540 150.600 147.147 100.592 82.991 62.642 76.901 165.235 122.170
Net Profit/Loss - EUR 159.203 162.484 126.504 138.771 91.499 76.437 55.789 69.989 141.538 101.742
Employees 16 15 16 16 16 14 13 11 9 8
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 -5.3%, from 826.587 euro in the year 2023, to 778.070 euro in 2024. The Net Profit decreased by -39.005 euro, from 141.538 euro in 2023, to 101.742 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 - Gecomar 60 Exim Srl - CUI 6365251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.352 103.422 97.321 122.705 112.349 92.844 80.941 70.067 65.893 70.033
Current Assets 852.876 642.171 555.599 600.890 701.327 680.199 621.182 690.828 647.120 565.743
Inventories 129.710 215.538 187.872 198.564 203.231 243.827 263.745 329.077 283.798 231.555
Receivables 233.208 254.486 228.002 221.908 220.516 221.386 197.761 275.818 268.807 230.780
Cash 489.959 172.147 139.725 180.418 277.580 214.987 159.676 85.933 94.515 103.407
Shareholders Funds 561.371 323.752 285.043 294.400 244.114 226.159 202.191 216.845 287.949 247.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362.665 426.464 370.941 432.940 572.902 548.528 503.219 561.991 430.368 392.636
Income in Advance 0 0 0 0 0 0 0 0 0 3.671
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.743 euro in 2024 which includes Inventories of 231.555 euro, Receivables of 230.780 euro and cash availability of 103.407 euro.
The company's Equity was valued at 247.334 euro, while total Liabilities amounted to 392.636 euro. Equity decreased by -39.005 euro, from 287.949 euro in 2023, to 247.334 in 2024. The Debt Ratio was 61.0% in the year 2024.

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