Financial results - GESOMA S.R.L.

Financial Summary - Gesoma S.r.l.
Unique identification code: 22090349
Registration number: J09/625/2007
Nace: 4719
Sales - Ron
3.199.467
Net Profit - Ron
386.573
Employee
14
The most important financial indicators for the company Gesoma S.r.l. - Unique Identification Number 22090349: sales in 2024 was 3.199.467 euro, registering a net profit of 386.573 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron730K746K772K813K859K552K637K672K629K3.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.496 745.747 772.458 812.571 858.503 552.104 637.278 672.278 628.845 3.199.467
Total Income - EUR 753.058 745.747 772.482 812.571 883.646 565.302 637.278 672.631 628.845 3.201.148
Total Expenses - EUR 611.468 657.249 692.862 762.340 795.236 497.071 540.578 569.153 524.231 2.750.855
Gross Profit/Loss - EUR 141.590 88.498 79.620 50.231 88.410 68.230 96.699 103.478 104.614 450.293
Net Profit/Loss - EUR 131.303 75.669 66.219 42.105 79.573 62.993 91.028 96.886 89.823 386.573
Employees 22 23 24 26 25 16 15 15 13 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.9%, from 628.845 euro in the year 2023, to 3.199.467 euro in 2024. The Net Profit decreased by -57.736 euro, from 89.823 euro in 2023, to 386.573 in the last year.
Sales - Ron730K746K772K813K859K552K637K672K629K3.2M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron131K76K66K42K80K63K91K97K90K387K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees2223242625161515131420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesoma S.r.l. - CUI 22090349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.590 24.626 19.486 19.306 31.184 24.074 17.586 7.699 3.085 9.393
Current Assets 134.972 117.848 149.372 144.207 115.111 146.634 198.356 105.286 140.010 704.639
Inventories 115.584 103.945 112.855 118.573 83.992 74.261 78.750 71.559 91.832 619.144
Receivables 9.062 7.539 7.626 13.286 11.787 6.699 6.219 6.969 8.708 51.243
Cash 10.326 6.364 28.891 12.347 19.332 65.675 113.387 26.759 39.471 34.252
Shareholders Funds 1.245 76.901 141.819 136.081 113.200 148.835 194.004 92.983 116.601 572.027
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 165.766 66.463 28.353 27.432 33.366 22.072 22.106 20.147 29.042 142.005
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.639 euro in 2024 which includes Inventories of 619.144 euro, Receivables of 51.243 euro and cash availability of 34.252 euro.
The company's Equity was valued at 572.027 euro, while total Liabilities amounted to 142.005 euro. Equity decreased by -4.740 euro, from 116.601 euro in 2023, to 572.027 in 2024.

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