Financial results - CIA - GEMA SRL

Financial Summary - Cia - Gema Srl
Unique identification code: 17806361
Registration number: J16/1524/2005
Nace: 4711
Sales - Ron
579.098
Net Profit - Ron
-4.306
Employees
Open Account
Company Cia - Gema Srl with Fiscal Code 17806361 recorded a turnover of 2024 of 579.098, with a net profit of -4.306 and having an average number of employees of - . 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 - Cia - Gema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.594 449.063 446.869 540.047 535.165 598.381 594.309 640.463 638.108 579.098
Total Income - EUR 359.816 449.063 446.888 540.060 542.730 601.441 594.736 641.010 638.813 579.164
Total Expenses - EUR 373.543 444.558 426.858 525.676 523.418 584.594 581.387 616.763 626.965 582.903
Gross Profit/Loss - EUR -13.726 4.505 20.030 14.383 19.312 16.847 13.350 24.247 11.848 -3.739
Net Profit/Loss - EUR -13.726 4.505 15.745 8.944 13.840 11.717 7.357 17.786 5.687 -4.306
Employees 0 3 0 0 0 6 5 3 3 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 -8.7%, from 638.108 euro in the year 2023, to 579.098 euro in 2024. The Net Profit decreased by -5.655 euro, from 5.687 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cia - Gema Srl - CUI 17806361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.956 5.206 12.827 11.458 10.570 32.688 25.819 20.595 14.555 13.097
Current Assets 76.428 46.894 89.516 92.987 144.760 165.017 145.831 139.492 192.110 199.473
Inventories 71.767 39.750 84.618 120.320 159.760 183.581 178.034 172.155 185.580 185.935
Receivables 3.110 682 2.186 3.475 2.455 3.016 3.370 2.713 5.386 10.178
Cash 1.551 6.462 2.713 -30.809 -17.454 -21.580 -35.573 -35.377 1.144 3.360
Shareholders Funds 12.615 16.991 32.449 40.797 48.586 59.382 59.843 77.815 77.587 72.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.769 35.108 69.895 63.647 106.743 138.323 111.807 82.272 129.078 139.723
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 199.473 euro in 2024 which includes Inventories of 185.935 euro, Receivables of 10.178 euro and cash availability of 3.360 euro.
The company's Equity was valued at 72.847 euro, while total Liabilities amounted to 139.723 euro. Equity decreased by -4.306 euro, from 77.587 euro in 2023, to 72.847 in 2024.

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