Financial results - GELMOT SRL

Financial Summary - Gelmot Srl
Unique identification code: 7015327
Registration number: J1995000012191
Nace: 3314
Sales - Ron
6.910
Net Profit - Ron
-3.834
Employees
1
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Company Gelmot Srl with Fiscal Code 7015327 recorded a turnover of 2024 of 6.910, with a net profit of -3.834 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.818 2.420 3.149 5.762 5.149 4.676 4.912 6.782 7.095 6.910
Total Income - EUR 1.818 2.420 3.149 5.762 5.149 4.676 4.912 8.351 11.189 7.559
Total Expenses - EUR 2.462 956 1.874 5.791 1.729 1.239 3.409 10.700 10.847 11.393
Gross Profit/Loss - EUR -644 1.464 1.274 -29 3.420 3.438 1.503 -2.349 341 -3.834
Net Profit/Loss - EUR -699 1.464 1.180 -29 3.265 3.301 1.358 -2.415 288 -3.834
Employees 0 0 0 0 0 0 0 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 -2.1%, from 7.095 euro in the year 2023, to 6.910 euro in 2024. The Net Profit decreased by -287 euro, from 288 euro in 2023, to 0 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 - Gelmot Srl - CUI 7015327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 599 481 367 257 176 15 0 425
Current Assets 711 1.201 243 546 786 4.067 5.183 4.170 3.323 2.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 220 3 3 3 693 1.495 230 145 0 659
Cash 492 1.197 240 543 93 2.572 4.953 4.025 3.323 1.435
Shareholders Funds -5.317 -3.799 -2.555 -2.537 778 4.060 5.329 2.930 3.210 -648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.028 5.000 3.397 3.564 375 264 30 1.254 113 3.167
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 "3314 - 3314"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 659 euro and cash availability of 1.435 euro.
The company's Equity was valued at -648 euro, while total Liabilities amounted to 3.167 euro. Equity decreased by -3.840 euro, from 3.210 euro in 2023, to -648 in 2024.

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