Financial results - GE-MAR-CRIS S.R.L.

Financial Summary - Ge-Mar-Cris S.r.l.
Unique identification code: 17601854
Registration number: J22/1349/2005
Nace: 4711
Sales - Ron
501.608
Net Profit - Ron
19.072
Employee
6
The most important financial indicators for the company Ge-Mar-Cris S.r.l. - Unique Identification Number 17601854: sales in 2023 was 501.608 euro, registering a net profit of 19.072 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ge-Mar-Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.158 316.357 332.672 311.095 306.624 355.034 337.534 335.532 406.702 501.608
Total Income - EUR 186.820 316.719 336.823 311.100 308.101 356.140 338.778 336.743 408.370 503.819
Total Expenses - EUR 207.713 300.142 315.423 302.604 304.722 335.506 330.716 333.730 401.198 481.146
Gross Profit/Loss - EUR -20.894 16.576 21.400 8.497 3.379 20.634 8.062 3.014 7.172 22.673
Net Profit/Loss - EUR -20.894 16.576 21.400 7.190 1.627 17.130 7.033 2.655 6.004 19.072
Employees 6 6 6 6 6 6 6 7 7 6
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 23.7%, from 406.702 euro in the year 2022, to 501.608 euro in 2023. The Net Profit increased by 13.085 euro, from 6.004 euro in 2022, to 19.072 in the last year.

Check the financial reports for the company - Ge-Mar-Cris S.r.l.

Rating financiar

Financial Rating -
Ge-Mar-Cris S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ge-Mar-Cris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ge-Mar-Cris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ge-Mar-Cris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Cris S.r.l. - CUI 17601854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 566 103 3.408 2.369 5.643 3.731 5.746 4.298 3.072 1.827
Current Assets 42.763 33.889 48.877 28.446 24.959 29.567 31.405 28.718 35.390 39.630
Inventories 22.561 15.028 17.291 20.660 19.807 23.029 24.214 22.302 29.132 19.657
Receivables 60 157 157 153 150 1.547 2.360 888 1.985 16.705
Cash 20.142 18.704 31.430 7.633 5.002 4.991 4.830 5.527 4.274 3.269
Shareholders Funds -67.004 -50.987 -29.067 -19.046 -17.070 390 7.416 9.906 15.232 29.566
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 110.333 84.979 81.352 49.862 47.767 32.957 30.412 23.134 23.277 11.937
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 "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 39.630 euro in 2023 which includes Inventories of 19.657 euro, Receivables of 16.705 euro and cash availability of 3.269 euro.
The company's Equity was valued at 29.566 euro, while total Liabilities amounted to 11.937 euro. Equity increased by 14.380 euro, from 15.232 euro in 2022, to 29.566 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ge-Mar-Cris S.r.l.

Comments - Ge-Mar-Cris S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.