Financial results - GE-MAR-AL SRL

Financial Summary - Ge-Mar-Al Srl
Unique identification code: 158141
Registration number: J03/1272/1992
Nace: 2331
Sales - Ron
28.593
Net Profit - Ron
-47.013
Employees
2
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Company Ge-Mar-Al Srl with Fiscal Code 158141 recorded a turnover of 2024 of 28.593, with a net profit of -47.013 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge-Mar-Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.740 1.175.807 1.110.981 1.358.749 1.535.480 954.082 634.605 422.435 175.654 28.593
Total Income - EUR 1.032.511 1.169.882 1.111.330 1.385.182 1.568.801 954.148 1.087.536 422.585 175.654 28.620
Total Expenses - EUR 938.572 1.043.952 1.016.175 1.267.542 1.331.623 803.511 1.004.685 300.384 186.540 75.079
Gross Profit/Loss - EUR 93.939 125.929 95.155 117.641 237.178 150.637 82.851 122.200 -10.886 -46.459
Net Profit/Loss - EUR 73.239 103.341 65.911 95.502 195.828 122.377 66.084 117.966 -12.643 -47.013
Employees 51 53 50 47 45 34 24 7 6 2
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 -83.6%, from 175.654 euro in the year 2023, to 28.593 euro in 2024.
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 - Ge-Mar-Al Srl - CUI 158141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596.780 572.399 693.072 693.857 715.979 762.736 325.468 324.446 295.968 289.954
Current Assets 1.113.474 977.241 947.051 1.221.834 1.080.064 1.002.928 1.024.714 1.062.444 512.755 23.482
Inventories 448.370 513.672 479.869 656.304 475.532 482.643 459.664 464.090 131.406 5.553
Receivables 425.345 411.775 382.364 450.414 471.171 422.814 504.458 511.225 178.520 17.889
Cash 239.760 51.794 84.818 115.116 133.361 97.471 60.593 87.129 202.828 41
Shareholders Funds 608.107 672.458 669.354 752.572 866.170 896.607 648.940 729.943 322.033 -12.489
Social Capital 342.216 338.737 333.005 326.894 320.563 314.486 307.512 308.466 307.531 20.103
Debts 1.102.147 877.181 970.769 1.163.119 921.444 862.338 701.243 656.947 486.691 326.282
Income in Advance 0 0 0 0 8.429 6.719 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 "2331 - 2331"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.482 euro in 2024 which includes Inventories of 5.553 euro, Receivables of 17.889 euro and cash availability of 41 euro.
The company's Equity was valued at -12.489 euro, while total Liabilities amounted to 326.282 euro. Equity decreased by -332.722 euro, from 322.033 euro in 2023, to -12.489 in 2024.

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