Financial results - GECOMOD SRL

Financial Summary - Gecomod Srl
Unique identification code: 15296835
Registration number: J35/675/2003
Nace: 1520
Sales - Ron
1.826
Net Profit - Ron
20.312
Employees
2
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Company Gecomod Srl with Fiscal Code 15296835 recorded a turnover of 2024 of 1.826, with a net profit of 20.312 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.826
Total Income - EUR 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 72.309
Total Expenses - EUR 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 50.924
Gross Profit/Loss - EUR 31.710 -53.798 6.769 115.795 76.981 102.996 63.736 24.697 -83.288 21.385
Net Profit/Loss - EUR 26.022 -53.798 6.769 105.616 64.318 91.052 53.508 19.127 -83.288 20.312
Employees 149 138 144 138 136 113 75 87 48 2
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 decreased by -99.7%, from 592.981 euro in the year 2023, to 1.826 euro in 2024. The Net Profit increased by 20.312 euro, from 0 euro in 2023, to 20.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecomod Srl - CUI 15296835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.574 163.870 141.375 101.589 84.122 52.985 85.072 75.008 15.865 0
Current Assets 1.136.389 896.190 920.686 1.011.552 1.008.501 1.096.799 1.154.490 563.631 242.636 7.725
Inventories 2.086 5.073 1.357 0 0 0 0 0 0 0
Receivables 198.465 175.287 324.275 313.983 219.792 234.465 156.893 214.566 75.155 7.194
Cash 528.683 311.350 187.034 296.692 395.596 476.674 620.488 349.066 167.481 531
Shareholders Funds 1.204.323 926.347 917.441 993.931 1.039.282 1.105.333 1.133.785 21.957 -62.589 4.151
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.951 140.670 90.762 80.396 29.477 33.685 109.411 622.076 316.067 3.573
Income in Advance 104.867 77.229 61.120 45.467 30.337 15.782 1.743 -20 5.023 0
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 "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 7.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.194 euro and cash availability of 531 euro.
The company's Equity was valued at 4.151 euro, while total Liabilities amounted to 3.573 euro. Equity increased by 66.390 euro, from -62.589 euro in 2023, to 4.151 in 2024.

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