Financial results - GELCOM S.R.L.

Financial Summary - Gelcom S.r.l.
Unique identification code: 11727307
Registration number: J14/59/1999
Nace: 4752
Sales - Ron
3.493
Net Profit - Ron
267
Employees
Open Account
Company Gelcom S.r.l. with Fiscal Code 11727307 recorded a turnover of 2024 of 3.493, with a net profit of 267 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.333 4.338 5.120 5.009 4.213 4.429 5.019 5.606 3.737 3.493
Total Income - EUR 3.333 4.338 5.777 5.009 4.213 4.429 5.019 5.606 3.737 3.493
Total Expenses - EUR 7.479 4.059 5.302 4.935 4.077 3.704 4.831 5.538 4.547 3.175
Gross Profit/Loss - EUR -4.145 280 474 74 136 725 188 67 -810 318
Net Profit/Loss - EUR -4.245 149 301 -77 9 600 38 -89 -810 267
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.0%, from 3.737 euro in the year 2023, to 3.493 euro in 2024. The Net Profit increased by 267 euro, from 0 euro in 2023, to 267 in the last year.
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 - Gelcom S.r.l. - CUI 11727307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608 602 0 0 0 0 242 243 0 0
Current Assets 2.758 3.004 3.464 3.135 3.144 3.651 3.351 3.266 2.791 2.901
Inventories 2.662 2.339 2.848 2.829 2.858 3.376 2.909 2.945 2.703 2.804
Receivables -8 -8 -7 0 0 0 0 0 52 0
Cash 104 673 624 306 286 276 443 321 36 96
Shareholders Funds 2.863 2.983 3.234 3.098 3.047 3.589 3.547 3.469 2.649 2.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 503 622 230 37 97 63 47 40 142 0
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.901 euro in 2024 which includes Inventories of 2.804 euro, Receivables of 0 euro and cash availability of 96 euro.
The company's Equity was valued at 2.901 euro, while total Liabilities amounted to 0 euro. Equity increased by 267 euro, from 2.649 euro in 2023, to 2.901 in 2024.

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