Financial results - GECOMI S.R.L.

Financial Summary - Gecomi S.r.l.
Unique identification code: 14170692
Registration number: J24/554/2001
Nace: 8129
Sales - Ron
23.272
Net Profit - Ron
14.997
Employee
The most important financial indicators for the company Gecomi S.r.l. - Unique Identification Number 14170692: sales in 2023 was 23.272 euro, registering a net profit of 14.997 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.375 16.298 28.407 35.884 27.681 19.925 61.687 64.769 28.163 23.272
Total Income - EUR 20.376 16.299 28.408 35.885 27.681 19.937 61.889 64.970 28.206 23.274
Total Expenses - EUR 17.274 18.230 8.526 12.109 14.253 10.800 19.569 18.618 12.012 7.485
Gross Profit/Loss - EUR 3.102 -1.931 19.882 23.777 13.428 9.138 42.320 46.352 16.193 15.789
Net Profit/Loss - EUR 2.491 -2.420 19.313 23.418 13.152 8.938 41.734 45.702 15.396 14.997
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -17.1%, from 28.163 euro in the year 2022, to 23.272 euro in 2023. The Net Profit decreased by -352 euro, from 15.396 euro in 2022, to 14.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecomi S.r.l. - CUI 14170692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 711 1.061 784 549
Current Assets 34.450 32.910 48.446 70.022 80.158 86.686 120.670 160.721 175.128 191.288
Inventories 10.805 4.456 4.495 4.568 4.695 4.604 4.584 4.640 5.081 5.066
Receivables 2.333 4.185 7.486 6.561 8.036 11.037 23.168 34.060 25.783 26.726
Cash 21.178 4.560 10.501 17.826 17.659 11.070 32.530 56.706 72.460 87.505
Shareholders Funds 16.532 14.250 33.418 56.271 68.390 76.004 111.129 154.367 170.242 184.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.918 18.659 15.028 13.752 11.769 10.682 10.252 7.415 5.670 7.114
Income in Advance 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.288 euro in 2023 which includes Inventories of 5.066 euro, Receivables of 26.726 euro and cash availability of 87.505 euro.
The company's Equity was valued at 184.722 euro, while total Liabilities amounted to 7.114 euro. Equity increased by 14.997 euro, from 170.242 euro in 2022, to 184.722 in 2023.

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