Financial results - GESKIMO SRL

Financial Summary - Geskimo Srl
Unique identification code: 17628477
Registration number: J2005001412223
Nace: 6210
Sales - Ron
999.916
Net Profit - Ron
273.527
Employees
4
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Company Geskimo Srl with Fiscal Code 17628477 recorded a turnover of 2024 of 999.916, with a net profit of 273.527 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.254 743.798 663.298 454.255 625.661 672.167 416.956 906.433 492.163 999.916
Total Income - EUR 1.097.640 816.202 670.555 482.521 644.044 698.347 471.065 993.984 516.403 1.014.534
Total Expenses - EUR 587.271 550.095 499.408 454.169 480.686 461.337 458.664 599.214 653.777 688.136
Gross Profit/Loss - EUR 510.369 266.107 171.147 28.352 163.358 237.010 12.401 394.770 -137.374 326.397
Net Profit/Loss - EUR 415.825 219.547 138.941 23.626 157.071 230.597 7.867 385.304 -142.296 273.527
Employees 5 5 5 4 5 3 3 3 3 4
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 104.3%, from 492.163 euro in the year 2023, to 999.916 euro in 2024. The Net Profit increased by 273.527 euro, from 0 euro in 2023, to 273.527 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 - Geskimo Srl - CUI 17628477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.596 97.608 74.875 79.429 57.825 47.568 41.660 32.345 37.078 33.144
Current Assets 1.584.047 134.045 191.583 163.246 313.342 535.307 491.052 865.191 187.539 352.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.114 50.422 46.084 46.393 55.397 48.429 3.615 452.973 20.134 195.342
Cash 1.528.933 83.623 145.499 116.853 257.945 486.878 487.438 412.218 167.405 157.286
Shareholders Funds 1.672.057 219.899 139.288 160.357 314.323 538.961 499.040 385.625 -141.976 132.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.154 14.689 129.015 83.716 58.279 45.377 35.955 514.200 368.981 255.802
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.342 euro and cash availability of 157.286 euro.
The company's Equity was valued at 132.345 euro, while total Liabilities amounted to 255.802 euro. Equity increased by 273.527 euro, from -141.976 euro in 2023, to 132.345 in 2024.

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