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
643.199
Net Profit - Ron
77.714
Employees
14
Open Account
Company Gesoma S.r.l. with Fiscal Code 22090349 recorded a turnover of 2024 of 643.199, with a net profit of 77.714 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.496 745.747 772.458 812.571 858.503 552.104 637.278 672.278 628.845 643.199
Total Income - EUR 753.058 745.747 772.482 812.571 883.646 565.302 637.278 672.631 628.845 643.537
Total Expenses - EUR 611.468 657.249 692.862 762.340 795.236 497.071 540.578 569.153 524.231 553.013
Gross Profit/Loss - EUR 141.590 88.498 79.620 50.231 88.410 68.230 96.699 103.478 104.614 90.524
Net Profit/Loss - EUR 131.303 75.669 66.219 42.105 79.573 62.993 91.028 96.886 89.823 77.714
Employees 22 23 24 26 25 16 15 15 13 14
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 2.9%, from 628.845 euro in the year 2023, to 643.199 euro in 2024. The Net Profit decreased by -11.607 euro, from 89.823 euro in 2023, to 77.714 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 - 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 1.888
Current Assets 134.972 117.848 149.372 144.207 115.111 146.634 198.356 105.286 140.010 141.656
Inventories 115.584 103.945 112.855 118.573 83.992 74.261 78.750 71.559 91.832 124.469
Receivables 9.062 7.539 7.626 13.286 11.787 6.699 6.219 6.969 8.708 10.302
Cash 10.326 6.364 28.891 12.347 19.332 65.675 113.387 26.759 39.471 6.886
Shareholders Funds 1.245 76.901 141.819 136.081 113.200 148.835 194.004 92.983 116.601 114.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.766 66.463 28.353 27.432 33.366 22.072 22.106 20.147 29.042 28.548
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 "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 141.656 euro in 2024 which includes Inventories of 124.469 euro, Receivables of 10.302 euro and cash availability of 6.886 euro.
The company's Equity was valued at 114.996 euro, while total Liabilities amounted to 28.548 euro. Equity decreased by -953 euro, from 116.601 euro in 2023, to 114.996 in 2024.

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