Financial results - GESAT GENERAL ELECTRIC SRL

Financial Summary - Gesat General Electric Srl
Unique identification code: 5747490
Registration number: J25/717/1994
Nace: 3320
Sales - Ron
20.174
Net Profit - Ron
16.772
Employees
Open Account
Company Gesat General Electric Srl with Fiscal Code 5747490 recorded a turnover of 2024 of 20.174, with a net profit of 16.772 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesat General Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.422 12.816 12.762 11.037 11.910 15.989 15.283 15.760 17.689 20.174
Total Income - EUR 9.422 12.816 12.981 11.037 11.910 15.989 15.283 15.760 17.689 20.174
Total Expenses - EUR 7.353 5.371 7.246 5.195 6.279 6.169 269 254 184 283
Gross Profit/Loss - EUR 2.069 7.446 5.735 5.842 5.631 9.820 15.013 15.505 17.506 19.890
Net Profit/Loss - EUR 1.786 7.189 5.606 5.732 5.514 9.660 14.555 15.032 14.761 16.772
Employees 1 1 1 1 1 1 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 increased by 14.7%, from 17.689 euro in the year 2023, to 20.174 euro in 2024. The Net Profit increased by 2.093 euro, from 14.761 euro in 2023, to 16.772 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 - Gesat General Electric Srl - CUI 5747490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.588 15.880 13.210 11.237 12.252 16.243 24.853 27.455 16.485 19.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.317 13.412 10.740 10.021 9.673 9.497 8.709 20.428 9.311 10.862
Cash 2.271 2.469 2.471 1.216 2.579 6.747 16.145 7.027 7.174 8.162
Shareholders Funds 1.843 7.245 5.660 5.785 5.566 9.712 14.605 15.083 14.811 16.822
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.745 8.635 7.550 5.452 6.685 6.532 10.248 12.372 1.674 2.202
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.862 euro and cash availability of 8.162 euro.
The company's Equity was valued at 16.822 euro, while total Liabilities amounted to 2.202 euro. Equity increased by 2.093 euro, from 14.811 euro in 2023, to 16.822 in 2024.

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