Financial results - GESTIMONA SERV SRL

Financial Summary - Gestimona Serv Srl
Unique identification code: 28279178
Registration number: J29/518/2011
Nace: 8299
Sales - Ron
-
Net Profit - Ron
757
Employees
Open Account
Company Gestimona Serv Srl with Fiscal Code 28279178 recorded a turnover of 2024 of - , with a net profit of 757 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestimona Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.342 34.893 42.264 4.354 9.275 9.303 932 935 0 0
Total Income - EUR 10.342 34.893 42.264 4.359 9.275 9.303 932 935 0 0
Total Expenses - EUR 7.970 16.708 13.070 849 2.192 176 143 143 0 0
Gross Profit/Loss - EUR 2.372 18.185 29.194 3.509 7.083 9.128 789 791 0 0
Net Profit/Loss - EUR 2.061 17.138 27.926 3.379 6.805 8.867 761 763 761 757
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GESTIMONA SERV SRL

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Gestimona Serv Srl

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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 - Gestimona Serv Srl - CUI 28279178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.818 8.086 1.230 436 248 68 -76 -76 -76 0
Current Assets 15.566 46.023 73.410 76.344 82.572 83.335 88.666 88.941 88.671 88.100
Inventories 205 1.144 2.091 2.053 0 0 0 0 0 0
Receivables 4.099 6.451 19.196 20.885 28.195 36.964 43.442 43.576 43.444 43.125
Cash 11.262 38.428 52.123 53.406 54.376 46.371 45.224 45.364 45.227 44.974
Shareholders Funds 31.278 48.097 75.210 77.208 82.518 89.820 88.590 88.864 88.595 88.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 6.013 -570 -429 302 -6.417 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.125 euro and cash availability of 44.974 euro.
The company's Equity was valued at 88.100 euro, while total Liabilities amounted to 0 euro. Equity decreased by 0 euro, from 88.595 euro in 2023, to 88.100 in 2024.

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