The most important financial indicators for the company Gemini Total Srl - Unique Identification Number 30681494:
sales in 2023 was
35.622
euro, registering a net profit of
15.079
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 67.7%, from 21.304 euro in the year 2022, to 35.622 euro in 2023.
The Net Profit increased by 13.161 euro, from 1.924 euro in 2022, to 15.079 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 -
Gemini Total Srl - CUI 30681494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.898
59.253
66.477
73.281
75.015
12.014
7.106
0
0
0
Current Assets
5.002
15.946
0
104.851
95.751
103.671
91.159
77.334
79.044
77.898
Inventories
0
0
0
0
3.391
20.490
21.044
21.406
12.755
12.716
Receivables
4.892
14.589
0
86.392
64.235
45.433
39.564
54.594
65.921
57.168
Cash
110
1.357
0
18.459
28.125
37.747
30.551
1.333
368
8.013
Shareholders Funds
5.002
15.381
0
87.411
87.211
89.368
86.710
88.246
90.444
105.249
Social Capital
45
45
0
876
860
843
827
809
811
809
Debts
0
565
0
24.545
20.553
89.318
77.730
55.565
47.853
28.547
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.898 euro in 2023 which includes Inventories of
12.716 euro, Receivables of
57.168 euro and cash availability of
8.013 euro.
The company's Equity was valued at
105.249 euro, while total Liabilities amounted to
28.547 euro.
Equity increased by 15.079 euro, from 90.444 euro in 2022, to 105.249 in 2023.
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