Financial results - GE-MON S.R.L.

Financial Summary - Ge-Mon S.r.l.
Unique identification code: 1052636
Registration number: J11/632/1991
Nace: 1071
Sales - Ron
104.406
Net Profit - Ron
-10.435
Employees
5
Open Account
Company Ge-Mon S.r.l. with Fiscal Code 1052636 recorded a turnover of 2024 of 104.406, with a net profit of -10.435 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge-Mon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.216 119.689 - 140.955 154.669 142.417 104.696 100.517 111.443 104.406
Total Income - EUR 199.807 161.992 - 145.868 155.586 147.499 114.560 110.629 115.905 105.431
Total Expenses - EUR 197.820 159.605 - 142.226 151.200 141.697 110.617 108.318 112.820 115.536
Gross Profit/Loss - EUR 1.986 2.387 - 3.641 4.386 5.802 3.944 2.311 3.085 -10.105
Net Profit/Loss - EUR 1.577 2.005 - 2.251 2.864 4.450 3.541 1.305 1.970 -10.435
Employees 12 12 - 11 11 9 7 8 6 5
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 -5.8%, from 111.443 euro in the year 2023, to 104.406 euro in 2024. The Net Profit decreased by -1.959 euro, from 1.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
GE-MON S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Ge-Mon 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-Mon S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ge-Mon 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-Mon S.r.l. - CUI 1052636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.296 127.582 - 135.911 143.539 145.826 140.597 140.572 137.828 125.721
Current Assets 17.032 11.913 - 28.944 19.439 12.625 23.939 65.708 64.732 37.315
Inventories 15.473 10.881 - 27.205 3.657 8.844 21.324 59.123 58.627 37.464
Receivables 1.236 1.015 - 1.616 1.077 765 2.430 6.394 5.624 7
Cash 323 17 - 123 14.704 3.016 185 191 481 -156
Shareholders Funds 133.187 133.834 - 138.213 138.400 140.226 140.657 142.399 143.937 132.697
Social Capital 1.755 1.737 - 1.698 1.665 1.633 1.597 1.602 1.597 1.588
Debts 20.241 5.662 - 26.642 24.578 18.225 23.878 63.882 58.623 30.339
Income in Advance 11.900 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.315 euro in 2024 which includes Inventories of 37.464 euro, Receivables of 7 euro and cash availability of -156 euro.
The company's Equity was valued at 132.697 euro, while total Liabilities amounted to 30.339 euro. Equity decreased by -10.435 euro, from 143.937 euro in 2023, to 132.697 in 2024.

Risk Reports Prices

Reviews - Ge-Mon S.r.l.

Comments - Ge-Mon S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.