Financial results - G.S.EMA-GORJULUI SRL

Financial Summary - G.s.ema-Gorjului Srl
Unique identification code: 2176098
Registration number: J18/689/1991
Nace: 2370
Sales - Ron
72.687
Net Profit - Ron
-2.139
Employees
1
Open Account
Company G.s.ema-Gorjului Srl with Fiscal Code 2176098 recorded a turnover of 2024 of 72.687, with a net profit of -2.139 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.ema-Gorjului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.640 108.167 89.693 50.682 68.793 71.154 66.076 76.278 93.782 72.687
Total Income - EUR 101.494 108.232 90.445 86.556 69.194 89.089 66.328 76.312 93.884 73.203
Total Expenses - EUR 111.708 118.789 104.679 102.975 79.095 83.564 86.406 93.814 83.882 74.150
Gross Profit/Loss - EUR -10.213 -10.556 -14.234 -16.418 -9.901 5.525 -20.078 -17.503 10.002 -947
Net Profit/Loss - EUR -10.213 -10.556 -15.082 -16.970 -10.589 4.801 -20.739 -18.266 9.063 -2.139
Employees 4 4 3 2 1 1 1 2 1 1
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 -22.1%, from 93.782 euro in the year 2023, to 72.687 euro in 2024. The Net Profit decreased by -9.012 euro, from 9.063 euro in 2023, to 0 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 - G.s.ema-Gorjului Srl - CUI 2176098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.283 51.611 47.031 52.528 51.511 46.887 42.666 39.882 37.580 35.878
Current Assets 179.283 156.110 148.426 126.020 116.777 122.856 115.140 122.585 102.162 95.016
Inventories 157.185 138.655 135.997 111.717 106.868 110.877 90.433 108.881 81.079 78.928
Receivables 19.233 10.916 12.255 14.028 7.285 9.748 12.828 10.152 9.543 8.443
Cash 2.866 6.539 173 275 2.625 2.232 11.880 3.552 11.539 7.644
Shareholders Funds 131.237 119.343 102.231 83.385 71.181 74.633 52.239 34.135 34.907 32.572
Social Capital 165.855 164.163 161.385 158.424 155.152 152.211 148.836 149.297 148.845 148.013
Debts 101.329 88.379 93.225 95.163 97.107 95.111 105.568 128.332 104.835 98.322
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 "2370 - 2370"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.016 euro in 2024 which includes Inventories of 78.928 euro, Receivables of 8.443 euro and cash availability of 7.644 euro.
The company's Equity was valued at 32.572 euro, while total Liabilities amounted to 98.322 euro. Equity decreased by -2.139 euro, from 34.907 euro in 2023, to 32.572 in 2024.

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