Financial results - GICOMETDAN SRL

Financial Summary - Gicometdan Srl
Unique identification code: 25177840
Registration number: J13/519/2009
Nace: 4941
Sales - Ron
297.294
Net Profit - Ron
22.890
Employee
3
The most important financial indicators for the company Gicometdan Srl - Unique Identification Number 25177840: sales in 2023 was 297.294 euro, registering a net profit of 22.890 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gicometdan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 18.062 0 0 158.043 307.817 297.294
Total Income - EUR 0 0 0 0 18.062 0 0 158.316 311.689 297.412
Total Expenses - EUR 2.433 679 0 0 9.374 2.721 281 129.785 230.624 271.851
Gross Profit/Loss - EUR -2.433 -679 0 0 8.687 -2.721 -281 28.532 81.065 25.561
Net Profit/Loss - EUR -2.433 -679 0 0 8.410 -2.721 -281 27.252 78.657 22.890
Employees 1 1 0 0 1 1 0 2 3 3
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 decreased by -3.1%, from 307.817 euro in the year 2022, to 297.294 euro in 2023. The Net Profit decreased by -55.528 euro, from 78.657 euro in 2022, to 22.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gicometdan Srl - CUI 25177840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212 89 88 87 246 208 189 3.958 86.696 108.668
Current Assets 774 891 882 867 2.097 923 2.088 26.994 70.433 21.118
Inventories 146 147 146 143 141 138 135 789 3.352 3.342
Receivables 508 629 622 612 426 658 646 1.460 47.450 3.577
Cash 120 115 114 112 1.530 127 1.307 24.745 19.631 14.199
Shareholders Funds -8.637 -9.388 -9.292 -9.135 -557 -3.268 -3.485 23.844 78.707 22.941
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 9.622 10.368 10.263 10.089 2.900 4.399 5.762 7.108 78.421 106.845
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.118 euro in 2023 which includes Inventories of 3.342 euro, Receivables of 3.577 euro and cash availability of 14.199 euro.
The company's Equity was valued at 22.941 euro, while total Liabilities amounted to 106.845 euro. Equity decreased by -55.528 euro, from 78.707 euro in 2022, to 22.941 in 2023.

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