Financial results - GECOMIR SRL

Financial Summary - Gecomir Srl
Unique identification code: 16545985
Registration number: J05/1154/2004
Nace: 3109
Sales - Ron
313.396
Net Profit - Ron
-40.735
Employees
10
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Company Gecomir Srl with Fiscal Code 16545985 recorded a turnover of 2024 of 313.396, with a net profit of -40.735 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.505 275.953 191.446 231.886 268.163 386.024 368.750 226.535 203.337 313.396
Total Income - EUR 295.169 324.990 203.281 239.087 268.515 386.912 368.750 226.535 204.177 316.912
Total Expenses - EUR 294.519 323.855 285.387 300.852 277.267 359.516 370.718 223.702 237.248 354.475
Gross Profit/Loss - EUR 649 1.135 -82.107 -61.765 -8.752 27.396 -1.968 2.833 -33.072 -37.563
Net Profit/Loss - EUR 546 293 -84.139 -64.156 -11.183 23.981 -5.655 626 -35.112 -40.735
Employees 17 13 14 12 12 10 10 11 0 10
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 55.0%, from 203.337 euro in the year 2023, to 313.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecomir Srl - CUI 16545985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.673 0 0 1.895 2.511 4.732 3.255 4.490 8.745 8.212
Current Assets 82.993 62.799 25.277 23.997 26.249 30.982 27.859 35.146 58.586 51.999
Inventories 54.812 56.288 16.848 15.994 18.520 16.714 15.455 21.096 21.632 22.226
Receivables 28.047 6.271 8.298 7.615 6.548 8.329 5.603 11.342 23.833 23.931
Cash 134 239 131 388 1.181 5.940 6.801 2.709 13.121 5.842
Shareholders Funds 9.717 9.911 -84.087 -146.699 -155.042 -128.121 -130.935 -130.715 -165.431 -205.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.157 52.888 89.738 124.917 135.399 107.086 118.178 145.849 208.255 252.236
Income in Advance 3.067 1.328 19.627 47.674 48.402 56.749 43.872 24.609 24.519 14.196
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.999 euro in 2024 which includes Inventories of 22.226 euro, Receivables of 23.931 euro and cash availability of 5.842 euro.
The company's Equity was valued at -205.241 euro, while total Liabilities amounted to 252.236 euro. Equity decreased by -40.735 euro, from -165.431 euro in 2023, to -205.241 in 2024. The Debt Ratio was 412.2% in the year 2024.

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