Financial results - SGS GELSIM GROUP SRL

Financial Summary - Sgs Gelsim Group Srl
Unique identification code: 5860073
Registration number: J20/923/1994
Nace: 6820
Sales - Ron
13.242
Net Profit - Ron
2.862
Employees
Open Account
Company Sgs Gelsim Group Srl with Fiscal Code 5860073 recorded a turnover of 2024 of 13.242, with a net profit of 2.862 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgs Gelsim Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.338 - - 11.654 11.742 11.766 13.463 13.779 - 13.242
Total Income - EUR 19.601 - - 11.654 11.742 11.766 13.463 13.779 - 13.242
Total Expenses - EUR 32.714 - - 8.206 7.673 7.801 8.427 11.148 - 9.870
Gross Profit/Loss - EUR -13.113 - - 3.448 4.069 3.965 5.036 2.631 - 3.372
Net Profit/Loss - EUR -13.699 - - 3.098 3.717 3.639 4.641 2.218 - 2.862
Employees 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. In the last year of activity, the sales decreased by -3.1%, from 13.779 euro in the year 2022, to 13.242 euro in 2024. The Net Profit increased by 663 euro, from 2.218 euro in 2022, to 2.862 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 - Sgs Gelsim Group Srl - CUI 5860073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.054 - - 72.975 71.561 70.205 68.648 68.861 - 66.773
Current Assets 73.993 - - 12.002 14.483 16.335 19.673 20.315 - 15.043
Inventories 0 - - 0 0 68 203 0 - 0
Receivables 72.405 - - 11.819 14.272 14.891 18.498 18.042 - 10.909
Cash 1.588 - - 182 211 1.375 972 2.273 - 4.134
Shareholders Funds 125.798 - - 30.487 33.613 36.615 40.443 42.787 - 46.259
Social Capital 3.555 - - 3.395 3.330 3.266 3.194 3.204 - 3.176
Debts 69.250 - - 54.490 52.431 49.925 47.877 46.389 - 35.557
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.909 euro and cash availability of 4.134 euro.
The company's Equity was valued at 46.259 euro, while total Liabilities amounted to 35.557 euro. Equity increased by 3.841 euro, from 42.787 euro in 2022, to 46.259 in 2024.

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