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
17.239
Net Profit - Ron
-21.063
Employee
2
The most important financial indicators for the company Gesameg S.r.l. - Unique Identification Number 30357243: sales in 2023 was 17.239 euro, registering a net profit of -21.063 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesameg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 47.362 122.434 116.661 744.027 933.582 17.239
Total Income - EUR - - - - 47.362 122.434 116.661 762.986 933.448 28.137
Total Expenses - EUR - - - - 26.338 67.518 83.389 296.466 320.756 49.053
Gross Profit/Loss - EUR - - - - 21.024 54.916 33.271 466.520 612.692 -20.916
Net Profit/Loss - EUR - - - - 19.603 52.466 32.178 459.193 603.537 -21.063
Employees - - - - 1 1 2 4 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.1%, from 933.582 euro in the year 2022, to 17.239 euro in 2023. The Net Profit decreased by -601.707 euro, from 603.537 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesameg S.r.l. - CUI 30357243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.640 8.292 6.838 44.099 105.189 102.267
Current Assets - - - - 37.570 74.607 106.661 371.471 505.500 69.941
Inventories - - - - 0 0 0 18.942 22.909 16.553
Receivables - - - - 19.806 61.189 76.523 320.271 476.761 48.422
Cash - - - - 17.764 13.418 30.138 32.258 5.830 4.967
Shareholders Funds - - - - 17.384 53.986 62.292 460.522 606.569 167.254
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 29.826 28.912 51.208 29.994 4.120 4.954
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.941 euro in 2023 which includes Inventories of 16.553 euro, Receivables of 48.422 euro and cash availability of 4.967 euro.
The company's Equity was valued at 167.254 euro, while total Liabilities amounted to 4.954 euro. Equity decreased by -437.475 euro, from 606.569 euro in 2022, to 167.254 in 2023.

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