Financial results - GESIMAR SRL

Financial Summary - Gesimar Srl
Unique identification code: 23339953
Registration number: J38/225/2008
Nace: 4711
Sales - Ron
834.815
Net Profit - Ron
41.437
Employee
8
The most important financial indicators for the company Gesimar Srl - Unique Identification Number 23339953: sales in 2023 was 834.815 euro, registering a net profit of 41.437 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.547 433.760 539.985 390.866 413.330 497.424 527.419 648.622 726.762 834.815
Total Income - EUR 245.549 433.762 540.481 391.042 413.668 501.263 531.213 648.623 755.392 834.816
Total Expenses - EUR 243.248 396.764 518.619 379.732 386.216 443.242 491.521 621.513 690.903 785.658
Gross Profit/Loss - EUR 2.301 36.998 21.862 11.310 27.453 58.021 39.692 27.110 64.489 49.158
Net Profit/Loss - EUR 1.933 31.077 15.688 8.525 23.314 53.038 34.800 22.161 57.614 41.437
Employees 9 12 12 11 11 10 8 9 8 8
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 increased by 15.2%, from 726.762 euro in the year 2022, to 834.815 euro in 2023. The Net Profit decreased by -16.003 euro, from 57.614 euro in 2022, to 41.437 in the last year.

Check the financial reports for the company - Gesimar Srl

Rating financiar

Financial Rating -
Gesimar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gesimar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gesimar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gesimar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.093 50.183 21.074 24.000 27.248 38.583 84.743 71.067 59.154 97.597
Current Assets 81.551 172.758 64.219 63.197 84.575 150.931 92.772 155.949 92.256 131.910
Inventories 58.636 137.507 43.083 39.897 31.877 53.983 47.469 30.817 76.617 87.617
Receivables 2.559 7.160 11.832 19.175 13.247 18.179 18.249 40.438 6.885 6.164
Cash 20.355 28.091 9.303 4.125 39.452 78.768 27.054 84.694 8.755 38.129
Shareholders Funds 4.566 65.763 46.139 53.883 76.208 108.825 141.562 160.584 107.622 148.733
Social Capital 45 30.126 45 44 43 63 62 61 61 61
Debts 81.079 157.179 39.154 33.314 35.615 80.689 35.953 44.687 43.787 80.775
Income in Advance 0 0 0 0 0 0 0 21.745 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 "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 131.910 euro in 2023 which includes Inventories of 87.617 euro, Receivables of 6.164 euro and cash availability of 38.129 euro.
The company's Equity was valued at 148.733 euro, while total Liabilities amounted to 80.775 euro. Equity increased by 41.437 euro, from 107.622 euro in 2022, to 148.733 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gesimar Srl

Comments - Gesimar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.