Financial results - GEWISS ROMANIA SRL

Financial Summary - Gewiss Romania Srl
Unique identification code: 21379110
Registration number: J2007005495400
Nace: 4643
Sales - Ron
29.681.218
Net Profit - Ron
522.621
Employees
44
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Company Gewiss Romania Srl with Fiscal Code 21379110 recorded a turnover of 2024 of 29.681.218, with a net profit of 522.621 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gewiss Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.508 9.444.866 10.997.330 12.939.765 14.984.292 19.356.076 24.984.320 31.361.341 27.591.544 29.681.218
Total Income - EUR 903.660 9.570.350 11.050.681 13.017.788 15.083.998 19.488.967 25.341.822 31.956.101 28.165.385 30.099.381
Total Expenses - EUR 860.210 9.469.169 10.766.552 12.694.815 14.775.810 18.769.146 24.683.856 31.446.158 27.025.625 29.458.080
Gross Profit/Loss - EUR 43.450 101.181 284.130 322.973 308.188 719.821 657.966 509.943 1.139.760 641.301
Net Profit/Loss - EUR 21.470 78.925 228.913 254.235 247.308 599.524 524.769 394.470 991.209 522.621
Employees 12 0 16 20 23 27 31 32 43 44
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 8.2%, from 27.591.544 euro in the year 2023, to 29.681.218 euro in 2024. The Net Profit decreased by -463.048 euro, from 991.209 euro in 2023, to 522.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gewiss Romania Srl - CUI 21379110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.979 137.108 111.085 183.526 271.303 212.615 202.827 213.727 265.763 695.463
Current Assets 700.175 2.481.537 3.305.314 3.501.582 4.101.273 5.300.915 6.178.354 8.548.476 9.470.467 11.273.465
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 631.369 1.723.177 2.249.218 2.898.496 2.982.669 4.449.674 5.115.632 7.661.767 8.682.126 10.766.148
Cash 68.806 758.360 1.056.095 603.085 1.118.605 851.240 1.062.722 886.709 788.342 507.318
Shareholders Funds 632.157 704.635 921.624 763.545 722.116 1.025.234 1.133.073 1.004.661 1.992.824 1.941.415
Social Capital 393.701 389.686 383.091 376.061 368.778 361.787 353.764 354.862 353.786 351.808
Debts 124.671 1.927.655 2.437.222 2.820.954 3.533.876 4.399.231 4.992.404 7.430.986 7.478.305 9.715.419
Income in Advance 0 0 0 0 0 0 0 2.927 6.483 8.347
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.273.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.766.148 euro and cash availability of 507.318 euro.
The company's Equity was valued at 1.941.415 euro, while total Liabilities amounted to 9.715.419 euro. Equity decreased by -40.272 euro, from 1.992.824 euro in 2023, to 1.941.415 in 2024. The Debt Ratio was 83.3% in the year 2024.

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