Financial results - GESIN INTERCOM S.R.L.

Financial Summary - Gesin Intercom S.r.l.
Unique identification code: 39519225
Registration number: J29/1278/2018
Nace: 4644
Sales - Ron
667.910
Net Profit - Ron
61.303
Employees
1
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Company Gesin Intercom S.r.l. with Fiscal Code 39519225 recorded a turnover of 2024 of 667.910, with a net profit of 61.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 433.205 951.853 1.121.203 709.844 549.618 391.346 667.910
Total Income - EUR - - - 433.387 958.979 1.140.283 710.002 550.293 391.596 668.095
Total Expenses - EUR - - - 356.554 856.346 999.534 616.490 478.657 366.726 593.094
Gross Profit/Loss - EUR - - - 76.834 102.633 140.750 93.512 71.636 24.870 75.001
Net Profit/Loss - EUR - - - 72.354 92.827 120.668 78.481 66.093 20.936 61.303
Employees - - - 2 2 2 2 2 2 1
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 71.6%, from 391.346 euro in the year 2023, to 667.910 euro in 2024. The Net Profit increased by 40.484 euro, from 20.936 euro in 2023, to 61.303 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 - Gesin Intercom S.r.l. - CUI 39519225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.927 28.766 22.156 133.880 126.990 120.547
Current Assets - - - 173.409 107.302 227.910 241.118 215.819 238.617 319.723
Inventories - - - 37 3.911 46.406 190.764 124.467 77.534 81.552
Receivables - - - 64.740 473 70.667 44.823 25.986 94.400 129.182
Cash - - - 108.632 102.917 110.837 5.530 65.366 66.683 108.989
Shareholders Funds - - - 72.397 122.771 120.710 196.514 263.217 283.354 343.074
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 101.012 18.458 135.967 66.760 86.483 82.252 97.197
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.723 euro in 2024 which includes Inventories of 81.552 euro, Receivables of 129.182 euro and cash availability of 108.989 euro.
The company's Equity was valued at 343.074 euro, while total Liabilities amounted to 97.197 euro. Equity increased by 61.303 euro, from 283.354 euro in 2023, to 343.074 in 2024.

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