Financial results - GECOMOD SRL

Financial Summary - Gecomod Srl
Unique identification code: 15296835
Registration number: J35/675/2003
Nace: 1520
Sales - Ron
592.981
Net Profit - Ron
-83.288
Employee
48
The most important financial indicators for the company Gecomod Srl - Unique Identification Number 15296835: sales in 2023 was 592.981 euro, registering a net profit of -83.288 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gecomod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.152.435 1.080.902 942.762 1.271.884 1.558.873 1.616.267 1.051.002 1.002.806 1.267.830 592.981
Total Income - EUR 1.210.949 1.143.481 988.395 1.315.348 1.631.522 1.662.681 1.232.489 1.180.652 1.315.602 665.722
Total Expenses - EUR 1.133.844 1.111.771 1.042.194 1.308.578 1.515.726 1.585.700 1.129.494 1.116.917 1.290.905 749.010
Gross Profit/Loss - EUR 77.105 31.710 -53.798 6.769 115.795 76.981 102.996 63.736 24.697 -83.288
Net Profit/Loss - EUR 63.744 26.022 -53.798 6.769 105.616 64.318 91.052 53.508 19.127 -83.288
Employees 169 149 138 144 138 136 113 75 87 48
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 -53.1%, from 1.267.830 euro in the year 2022, to 592.981 euro in 2023. The Net Profit decreased by -19.069 euro, from 19.127 euro in 2022, to 0 in the last year.

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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 - Gecomod Srl - CUI 15296835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.812 201.574 163.870 141.375 101.589 84.122 52.985 85.072 75.008 15.865
Current Assets 1.139.106 1.136.389 896.190 920.686 1.011.552 1.008.501 1.096.799 1.154.490 563.631 242.636
Inventories 1.075 2.086 5.073 1.357 0 0 0 0 0 0
Receivables 168.543 198.465 175.287 324.275 313.983 219.792 234.465 156.893 214.566 75.155
Cash 569.372 528.683 311.350 187.034 296.692 395.596 476.674 620.488 349.066 167.481
Shareholders Funds 1.168.548 1.204.323 926.347 917.441 993.931 1.039.282 1.105.333 1.133.785 21.957 -62.589
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 57.768 35.951 140.670 90.762 80.396 29.477 33.685 109.411 622.076 316.067
Income in Advance 119.086 104.867 77.229 61.120 45.467 30.337 15.782 1.743 -20 5.023
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.636 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.155 euro and cash availability of 167.481 euro.
The company's Equity was valued at -62.589 euro, while total Liabilities amounted to 316.067 euro. Equity decreased by -84.479 euro, from 21.957 euro in 2022, to -62.589 in 2023. The Debt Ratio was 122.3% in the year 2023.

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