Financial results - GESAMEG S.R.L.

Financial Summary - Gesameg S.r.l.
Unique identification code: 30357243
Registration number: J27/411/2012
Nace: 4312
Sales - Ron
24.132
Net Profit - Ron
-35.558
Employees
3
Open Account
Company Gesameg S.r.l. with Fiscal Code 30357243 recorded a turnover of 2024 of 24.132, with a net profit of -35.558 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.362 122.434 116.661 744.027 933.582 17.239 24.132
Total Income - EUR - - - 47.362 122.434 116.661 762.986 933.448 28.137 25.873
Total Expenses - EUR - - - 26.338 67.518 83.389 296.466 320.756 49.053 61.431
Gross Profit/Loss - EUR - - - 21.024 54.916 33.271 466.520 612.692 -20.916 -35.558
Net Profit/Loss - EUR - - - 19.603 52.466 32.178 459.193 603.537 -21.063 -35.558
Employees - - - 1 1 2 4 5 2 3
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 increased by 40.8%, from 17.239 euro in the year 2023, to 24.132 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 - Gesameg S.r.l. - CUI 30357243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.640 8.292 6.838 44.099 105.189 102.267 81.015
Current Assets - - - 37.570 74.607 106.661 371.471 505.500 69.941 60.492
Inventories - - - 0 0 0 18.942 22.909 16.553 10.175
Receivables - - - 19.806 61.189 76.523 320.271 476.761 48.422 46.141
Cash - - - 17.764 13.418 30.138 32.258 5.830 4.967 4.176
Shareholders Funds - - - 17.384 53.986 62.292 460.522 606.569 167.254 130.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.826 28.912 51.208 29.994 4.120 4.954 10.745
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.492 euro in 2024 which includes Inventories of 10.175 euro, Receivables of 46.141 euro and cash availability of 4.176 euro.
The company's Equity was valued at 130.762 euro, while total Liabilities amounted to 10.745 euro. Equity decreased by -35.558 euro, from 167.254 euro in 2023, to 130.762 in 2024.

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