Financial results - GECOMAR-PRODUCTION S.R.L.

Financial Summary - Gecomar-Production S.r.l.
Unique identification code: 39259745
Registration number: J28/394/2018
Nace: 4120
Sales - Ron
23.050
Net Profit - Ron
1.189
Employee
2
The most important financial indicators for the company Gecomar-Production S.r.l. - Unique Identification Number 39259745: sales in 2023 was 23.050 euro, registering a net profit of 1.189 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gecomar-Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.320 1.629 868 2.951 12.014 23.050
Total Income - EUR - - - - 14.320 1.629 868 2.951 12.014 23.050
Total Expenses - EUR - - - - 8.173 3.985 5.375 6.387 4.764 21.631
Gross Profit/Loss - EUR - - - - 6.147 -2.356 -4.507 -3.435 7.250 1.419
Net Profit/Loss - EUR - - - - 6.004 -2.390 -4.533 -3.524 7.119 1.189
Employees - - - - 3 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.4%, from 12.014 euro in the year 2022, to 23.050 euro in 2023. The Net Profit decreased by -5.909 euro, from 7.119 euro in 2022, to 1.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecomar-Production S.r.l. - CUI 39259745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.417 22.200 20.700 11.398 10.852 13.775
Inventories - - - - 1.364 7.773 6.984 4.270 4.283 6.465
Receivables - - - - 17.640 13.471 13.731 7.091 -850 -821
Cash - - - - 414 955 -14 36 7.419 8.131
Shareholders Funds - - - - 6.047 3.540 -1.060 -4.561 2.544 3.725
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.371 18.660 21.760 15.958 8.308 10.050
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.775 euro in 2023 which includes Inventories of 6.465 euro, Receivables of -821 euro and cash availability of 8.131 euro.
The company's Equity was valued at 3.725 euro, while total Liabilities amounted to 10.050 euro. Equity increased by 1.189 euro, from 2.544 euro in 2022, to 3.725 in 2023.

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