Financial results - GOMICOM S.R.L.

Financial Summary - Gomicom S.r.l.
Unique identification code: 15907904
Registration number: J37/668/2003
Nace: 4711
Sales - Ron
1.596.701
Net Profit - Ron
148.531
Employees
6
Open Account
Company Gomicom S.r.l. with Fiscal Code 15907904 recorded a turnover of 2024 of 1.596.701, with a net profit of 148.531 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.473 878.711 904.602 728.495 1.403.806 1.454.000 1.337.446 1.417.652 1.480.951 1.596.701
Total Income - EUR 680.473 880.322 913.790 734.178 1.408.457 1.461.978 1.346.451 1.423.327 1.487.856 1.601.993
Total Expenses - EUR 633.674 835.283 862.611 715.475 1.270.751 1.299.050 1.195.933 1.266.498 1.316.514 1.430.527
Gross Profit/Loss - EUR 46.800 45.039 51.179 18.702 137.706 162.928 150.518 156.829 171.342 171.466
Net Profit/Loss - EUR 43.572 36.879 40.074 11.324 119.474 135.590 131.077 132.183 147.217 148.531
Employees 11 9 9 7 9 7 6 5 6 6
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 8.4%, from 1.480.951 euro in the year 2023, to 1.596.701 euro in 2024. The Net Profit increased by 2.136 euro, from 147.217 euro in 2023, to 148.531 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 - Gomicom S.r.l. - CUI 15907904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.866 151.071 134.980 146.838 169.807 297.796 348.261 321.577 626.993 598.127
Current Assets 126.548 106.871 136.056 148.864 240.453 224.418 235.903 163.201 167.156 199.822
Inventories 112.595 99.505 123.442 117.274 102.055 96.865 85.833 138.154 126.621 108.078
Receivables 6.173 95 855 10.508 394 2.917 3.330 1.239 10.330 21.911
Cash 7.780 7.272 11.758 21.082 138.004 124.636 146.739 23.809 30.206 69.834
Shareholders Funds 82.716 118.751 129.625 138.570 255.360 256.627 341.583 283.450 370.748 449.900
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 212.698 139.191 141.410 157.132 154.899 265.587 242.581 201.328 423.401 348.049
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.822 euro in 2024 which includes Inventories of 108.078 euro, Receivables of 21.911 euro and cash availability of 69.834 euro.
The company's Equity was valued at 449.900 euro, while total Liabilities amounted to 348.049 euro. Equity increased by 81.225 euro, from 370.748 euro in 2023, to 449.900 in 2024.

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