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
495.536
Net Profit - Ron
97.486
Employee
21
The most important financial indicators for the company Cs - Gemini Infoghid S.r.l. - Unique Identification Number 16913777: sales in 2023 was 495.536 euro, registering a net profit of 97.486 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cs - Gemini Infoghid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.257 225.409 299.902 349.007 496.347 438.460 456.695 381.975 428.695 495.536
Total Income - EUR 176.377 226.560 299.915 349.022 505.009 446.609 470.801 395.743 437.449 507.933
Total Expenses - EUR 138.116 186.317 252.780 262.618 344.253 337.032 365.881 323.751 358.903 406.948
Gross Profit/Loss - EUR 38.261 40.243 47.135 86.404 160.756 109.576 104.920 71.992 78.546 100.986
Net Profit/Loss - EUR 31.163 31.349 37.298 82.845 155.748 105.191 100.685 69.184 75.185 97.486
Employees 3 1 9 12 15 17 15 12 13 21
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 15.9%, from 428.695 euro in the year 2022, to 495.536 euro in 2023. The Net Profit increased by 22.529 euro, from 75.185 euro in 2022, to 97.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cs - Gemini Infoghid S.r.l. - CUI 16913777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.264 35.596 31.036 29.286 43.346 75.971 71.219 50.334 48.056 41.517
Current Assets 65.190 84.683 80.759 99.947 137.438 103.498 104.876 126.735 124.684 176.161
Inventories 4.396 5.491 8.881 17.539 5.554 9.723 8.937 9.371 12.130 16.535
Receivables 40.824 47.438 45.791 61.953 79.744 79.674 73.428 96.634 107.511 146.444
Cash 19.970 31.753 26.087 20.456 52.140 14.101 22.511 20.730 5.043 13.183
Shareholders Funds 43.823 75.538 89.312 102.928 155.800 131.861 153.817 151.743 126.710 162.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.631 44.741 22.482 26.305 24.984 47.608 22.278 25.327 46.031 54.920
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 "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 176.161 euro in 2023 which includes Inventories of 16.535 euro, Receivables of 146.444 euro and cash availability of 13.183 euro.
The company's Equity was valued at 162.758 euro, while total Liabilities amounted to 54.920 euro. Equity increased by 36.432 euro, from 126.710 euro in 2022, to 162.758 in 2023.

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