Financial results - CS - GEMINI INFOGHID S.R.L.

Financial Summary - Cs - Gemini Infoghid S.r.l.
Unique identification code: 16913777
Registration number: J11/861/2004
Nace: 9511
Sales - Ron
498.491
Net Profit - Ron
39.604
Employees
19
Open Account
Company Cs - Gemini Infoghid S.r.l. with Fiscal Code 16913777 recorded a turnover of 2024 of 498.491, with a net profit of 39.604 and having an average number of employees of 19. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs - Gemini Infoghid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.409 299.902 349.007 496.347 438.460 456.695 381.975 428.695 495.536 498.491
Total Income - EUR 226.560 299.915 349.022 505.009 446.609 470.801 395.743 437.449 507.933 515.655
Total Expenses - EUR 186.317 252.780 262.618 344.253 337.032 365.881 323.751 358.903 406.948 469.370
Gross Profit/Loss - EUR 40.243 47.135 86.404 160.756 109.576 104.920 71.992 78.546 100.986 46.285
Net Profit/Loss - EUR 31.349 37.298 82.845 155.748 105.191 100.685 69.184 75.185 97.486 39.604
Employees 1 9 12 15 17 15 12 13 21 19
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 1.2%, from 495.536 euro in the year 2023, to 498.491 euro in 2024. The Net Profit decreased by -57.337 euro, from 97.486 euro in 2023, to 39.604 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 - Cs - Gemini Infoghid S.r.l. - CUI 16913777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.596 31.036 29.286 43.346 75.971 71.219 50.334 48.056 41.517 47.344
Current Assets 84.683 80.759 99.947 137.438 103.498 104.876 126.735 124.684 176.161 127.761
Inventories 5.491 8.881 17.539 5.554 9.723 8.937 9.371 12.130 16.535 10.352
Receivables 47.438 45.791 61.953 79.744 79.674 73.428 96.634 107.511 146.444 108.024
Cash 31.753 26.087 20.456 52.140 14.101 22.511 20.730 5.043 13.183 9.385
Shareholders Funds 75.538 89.312 102.928 155.800 131.861 153.817 151.743 126.710 162.758 132.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.741 22.482 26.305 24.984 47.608 22.278 25.327 46.031 54.920 42.696
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.761 euro in 2024 which includes Inventories of 10.352 euro, Receivables of 108.024 euro and cash availability of 9.385 euro.
The company's Equity was valued at 132.408 euro, while total Liabilities amounted to 42.696 euro. Equity decreased by -29.440 euro, from 162.758 euro in 2023, to 132.408 in 2024.

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