Financial results - GECOMIR FOOD SRL

Financial Summary - Gecomir Food Srl
Unique identification code: 19069134
Registration number: J05/1999/2006
Nace: 5610
Sales - Ron
508.956
Net Profit - Ron
30.469
Employees
12
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Company Gecomir Food Srl with Fiscal Code 19069134 recorded a turnover of 2024 of 508.956, with a net profit of 30.469 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.986 360.873 458.548 479.828 576.305 389.402 257.377 308.686 310.424 508.956
Total Income - EUR 272.492 384.560 458.591 479.828 576.306 389.403 270.323 308.686 310.426 510.229
Total Expenses - EUR 271.851 380.470 406.088 471.350 525.264 354.860 404.088 421.785 443.458 474.655
Gross Profit/Loss - EUR 641 4.090 52.503 8.478 51.042 34.543 -133.765 -113.099 -133.032 35.574
Net Profit/Loss - EUR 538 2.582 47.625 3.679 45.278 31.221 -136.339 -116.213 -135.870 30.469
Employees 21 32 28 35 32 32 32 22 0 12
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 64.9%, from 310.424 euro in the year 2023, to 508.956 euro in 2024. The Net Profit increased by 30.469 euro, from 0 euro in 2023, to 30.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecomir Food Srl - CUI 19069134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.583 32.178 20.227 14.178 3.443 6.506 2.669 3.434 9.204 13.929
Current Assets 40.025 14.682 40.950 68.239 114.893 105.209 60.016 125.726 142.787 181.210
Inventories 32.482 507 885 31.448 2.861 7.853 4.471 26.112 52.519 86.629
Receivables 5.355 12.670 23.534 28.539 26.109 50.531 22.473 67.507 88.326 86.021
Cash 2.188 1.505 16.531 8.252 85.923 46.825 33.072 32.106 1.941 8.560
Shareholders Funds 4.825 7.357 47.678 50.482 94.783 103.533 -35.102 -151.424 -286.835 -254.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.495 39.503 13.499 31.934 23.554 8.182 97.787 241.315 399.657 411.629
Income in Advance 0 0 0 0 0 0 0 39.288 39.169 38.950
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.210 euro in 2024 which includes Inventories of 86.629 euro, Receivables of 86.021 euro and cash availability of 8.560 euro.
The company's Equity was valued at -254.763 euro, while total Liabilities amounted to 411.629 euro. Equity increased by 30.469 euro, from -286.835 euro in 2023, to -254.763 in 2024. The Debt Ratio was 210.2% in the year 2024.

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