The most important financial indicators for the company Gemaro New Consulting S.r.l. - Unique Identification Number 41424909:
sales in 2023 was
130.540
euro, registering a net profit of
44.319
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 24.2%, from 105.407 euro in the year 2022, to 130.540 euro in 2023.
The Net Profit increased by 41.953 euro, from 2.373 euro in 2022, to 44.319 in the last year.
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 -
Gemaro New Consulting S.r.l. - CUI 41424909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.174
3.387
502
0
46
-
-
-
-
-
Current Assets
-
-
-
-
-
2.536
11.611
107.546
20.580
73.702
Inventories
-
-
-
-
-
0
341
10.920
9.677
7.896
Receivables
-
-
-
-
-
0
244
152
6.323
45.420
Cash
-
-
-
-
-
2.536
11.026
96.475
4.581
20.386
Shareholders Funds
-
-
-
-
-
920
4.661
87.432
7.066
45.078
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.662
6.950
20.616
16.901
31.797
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.702 euro in 2023 which includes Inventories of
7.896 euro, Receivables of
45.420 euro and cash availability of
20.386 euro.
The company's Equity was valued at
45.078 euro, while total Liabilities amounted to
31.797 euro.
Equity increased by 38.034 euro, from 7.066 euro in 2022, to 45.078 in 2023.
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