Financial results - GESMAN CONCEPT SRL

Financial Summary - Gesman Concept Srl
Unique identification code: 37128875
Registration number: J04/284/2017
Nace: 7022
Sales - Ron
72.045
Net Profit - Ron
51.532
Employee
2
The most important financial indicators for the company Gesman Concept Srl - Unique Identification Number 37128875: sales in 2023 was 72.045 euro, registering a net profit of 51.532 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesman Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 60.209 71.993 72.113 72.350 72.035 72.116 72.045
Total Income - EUR - - - 60.312 71.993 72.113 72.350 72.047 72.224 72.075
Total Expenses - EUR - - - 5.151 13.362 17.000 15.563 17.938 22.264 19.945
Gross Profit/Loss - EUR - - - 55.161 58.630 55.113 56.788 54.109 49.960 52.130
Net Profit/Loss - EUR - - - 46.060 57.910 54.392 56.118 53.438 49.322 51.532
Employees - - - 1 2 2 2 2 2 2
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 0.2%, from 72.116 euro in the year 2022, to 72.045 euro in 2023. The Net Profit increased by 2.359 euro, from 49.322 euro in 2022, to 51.532 in the last year.

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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 - Gesman Concept Srl - CUI 37128875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14 0 0 0 0 0 58
Current Assets - - - 49.100 64.958 116.442 137.371 152.725 62.788 84.353
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26.490 51.453 58.934 124.128 125.298 41.109 84.292
Cash - - - 22.611 13.505 57.509 13.243 27.427 21.679 62
Shareholders Funds - - - 46.104 57.962 111.231 118.888 137.095 49.370 63.682
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.011 6.996 5.211 18.483 15.630 13.417 20.729
Income in Advance - - - 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.292 euro and cash availability of 62 euro.
The company's Equity was valued at 63.682 euro, while total Liabilities amounted to 20.729 euro. Equity increased by 14.462 euro, from 49.370 euro in 2022, to 63.682 in 2023.

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