Financial results - GESIMAR SRL

Financial Summary - Gesimar Srl
Unique identification code: 23339953
Registration number: J2008000225384
Nace: 4711
Sales - Ron
969.035
Net Profit - Ron
51.912
Employees
9
Open Account
Company Gesimar Srl with Fiscal Code 23339953 recorded a turnover of 2024 of 969.035, with a net profit of 51.912 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.760 539.985 390.866 413.330 497.424 527.419 648.622 726.762 834.815 969.035
Total Income - EUR 433.762 540.481 391.042 413.668 501.263 531.213 648.623 755.392 834.816 969.686
Total Expenses - EUR 396.764 518.619 379.732 386.216 443.242 491.521 621.513 690.903 785.658 907.703
Gross Profit/Loss - EUR 36.998 21.862 11.310 27.453 58.021 39.692 27.110 64.489 49.158 61.984
Net Profit/Loss - EUR 31.077 15.688 8.525 23.314 53.038 34.800 22.161 57.614 41.437 51.912
Employees 12 12 11 11 10 8 9 8 8 9
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 16.7%, from 834.815 euro in the year 2023, to 969.035 euro in 2024. The Net Profit increased by 10.707 euro, from 41.437 euro in 2023, to 51.912 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 - Gesimar Srl - CUI 23339953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.183 21.074 24.000 27.248 38.583 84.743 71.067 59.154 97.597 114.622
Current Assets 172.758 64.219 63.197 84.575 150.931 92.772 155.949 92.256 131.910 276.610
Inventories 137.507 43.083 39.897 31.877 53.983 47.469 30.817 76.617 87.617 90.969
Receivables 7.160 11.832 19.175 13.247 18.179 18.249 40.438 6.885 6.164 25.064
Cash 28.091 9.303 4.125 39.452 78.768 27.054 84.694 8.755 38.129 160.577
Shareholders Funds 65.763 46.139 53.883 76.208 108.825 141.562 160.584 107.622 148.733 112.408
Social Capital 30.126 45 44 43 63 62 61 61 61 60
Debts 157.179 39.154 33.314 35.615 80.689 35.953 44.687 43.787 80.775 278.824
Income in Advance 0 0 0 0 0 0 21.745 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 "4711 - 4711"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.610 euro in 2024 which includes Inventories of 90.969 euro, Receivables of 25.064 euro and cash availability of 160.577 euro.
The company's Equity was valued at 112.408 euro, while total Liabilities amounted to 278.824 euro. Equity decreased by -35.493 euro, from 148.733 euro in 2023, to 112.408 in 2024.

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