Financial results - GOMEC SRL

Financial Summary - Gomec Srl
Unique identification code: 736784
Registration number: J33/1596/1991
Nace: 4941
Sales - Ron
353.401
Net Profit - Ron
19.867
Employees
3
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Company Gomec Srl with Fiscal Code 736784 recorded a turnover of 2024 of 353.401, with a net profit of 19.867 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gomec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.478 197.789 280.068 295.835 343.074 203.308 242.295 271.124 232.307 353.401
Total Income - EUR 120.523 199.233 282.969 296.487 344.206 209.111 243.301 273.574 248.904 365.576
Total Expenses - EUR 101.380 172.978 255.194 315.653 358.039 207.680 243.157 266.780 247.395 342.195
Gross Profit/Loss - EUR 19.144 26.255 27.775 -19.166 -13.833 1.431 144 6.794 1.509 23.381
Net Profit/Loss - EUR 16.081 22.054 20.290 -22.131 -15.669 1.431 45 5.617 1.055 19.867
Employees 1 3 4 0 0 2 2 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 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 53.0%, from 232.307 euro in the year 2023, to 353.401 euro in 2024. The Net Profit increased by 18.818 euro, from 1.055 euro in 2023, to 19.867 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 - Gomec Srl - CUI 736784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.158 47.802 87.033 87.013 64.709 38.912 47.342 54.926 90.677 96.831
Current Assets 30.376 59.051 70.411 37.150 29.850 27.128 52.017 44.990 34.913 49.008
Inventories 0 0 0 0 0 2.713 913 0 1 605
Receivables 21.327 33.545 41.579 15.542 23.944 11.272 19.591 21.952 24.404 23.059
Cash 9.050 25.507 28.831 21.608 5.906 13.144 31.514 23.038 10.508 25.344
Shareholders Funds 23.446 45.261 64.786 41.466 34.401 35.180 30.102 35.812 36.759 55.979
Social Capital 81 80 79 77 9.483 9.303 9.097 9.125 9.097 9.046
Debts 25.088 61.592 92.809 82.845 60.158 30.860 69.257 64.104 88.831 89.859
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.008 euro in 2024 which includes Inventories of 605 euro, Receivables of 23.059 euro and cash availability of 25.344 euro.
The company's Equity was valued at 55.979 euro, while total Liabilities amounted to 89.859 euro. Equity increased by 19.426 euro, from 36.759 euro in 2023, to 55.979 in 2024.

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