Financial results - GECOROM TOTAL STEEL S.R.L.

Financial Summary - Gecorom Total Steel S.r.l.
Unique identification code: 42545135
Registration number: J2020005515408
Nace: 4619
Sales - Ron
70.422
Net Profit - Ron
-28.425
Employees
1
Open Account
Company Gecorom Total Steel S.r.l. with Fiscal Code 42545135 recorded a turnover of 2024 of 70.422, with a net profit of -28.425 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecorom Total Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.839 230.547 324.479 480.680 70.422
Total Income - EUR - - - - - 75.839 230.547 324.481 480.680 70.422
Total Expenses - EUR - - - - - 72.367 211.086 305.522 490.556 97.850
Gross Profit/Loss - EUR - - - - - 3.473 19.461 18.959 -9.876 -27.428
Net Profit/Loss - EUR - - - - - 2.714 17.155 15.791 -14.683 -28.425
Employees - - - - - 1 1 1 1 1
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 -85.3%, from 480.680 euro in the year 2023, to 70.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gecorom Total Steel S.r.l. - CUI 42545135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 69.810 51.257 32.731
Current Assets - - - - - 13.015 61.991 148.341 103.487 83.283
Inventories - - - - - 3.615 23.595 38.728 0 3.329
Receivables - - - - - 198 18.152 81.961 92.115 70.797
Cash - - - - - 9.201 20.243 27.652 11.371 9.157
Shareholders Funds - - - - - 2.921 20.011 35.864 21.072 -7.471
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 10.094 41.980 182.529 133.671 123.485
Income in Advance - - - - - 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.283 euro in 2024 which includes Inventories of 3.329 euro, Receivables of 70.797 euro and cash availability of 9.157 euro.
The company's Equity was valued at -7.471 euro, while total Liabilities amounted to 123.485 euro. Equity decreased by -28.425 euro, from 21.072 euro in 2023, to -7.471 in 2024.

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