Financial results - GELEMEX COM SRL

Financial Summary - Gelemex Com Srl
Unique identification code: 27723425
Registration number: J40/11223/2010
Nace: 111
Sales - Ron
77.657
Net Profit - Ron
813
Employees
1
Open Account
Company Gelemex Com Srl with Fiscal Code 27723425 recorded a turnover of 2024 of 77.657, with a net profit of 813 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelemex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.728 59.121 24.608 30.168 28.602 27.184 36.025 36.303 249.861 77.657
Total Income - EUR 25.728 68.962 24.849 30.168 28.602 27.184 51.206 108.457 252.088 112.694
Total Expenses - EUR 20.870 33.477 23.052 23.444 24.683 21.968 43.404 73.096 150.824 111.837
Gross Profit/Loss - EUR 4.859 35.485 1.797 6.724 3.919 5.217 7.802 35.360 101.264 857
Net Profit/Loss - EUR 4.498 35.184 396 6.724 3.919 5.212 7.787 35.284 101.213 813
Employees 0 0 0 0 0 0 0 1 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 -68.7%, from 249.861 euro in the year 2023, to 77.657 euro in 2024. The Net Profit decreased by -99.835 euro, from 101.213 euro in 2023, to 813 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 - Gelemex Com Srl - CUI 27723425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.808 39.798 60.431 62.257 40.715 61.496 112.358 15.522 22.981 60.831
Current Assets 13.332 59.501 30.479 15.355 31.694 14.754 113.856 210.856 326.671 398.212
Inventories 0 0 0 0 0 0 87.936 152.833 132.760 194.413
Receivables 13.312 39.808 6.847 10.764 12.524 4.013 18.902 17.375 156.233 199.573
Cash 20 19.692 23.631 4.591 19.170 10.741 7.018 40.648 37.677 4.226
Shareholders Funds 21.836 50.117 9.968 18.632 15.760 -7.337 613 23.662 124.377 156.660
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 11.304 49.182 80.942 58.979 56.650 83.587 225.602 202.715 225.275 302.383
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.212 euro in 2024 which includes Inventories of 194.413 euro, Receivables of 199.573 euro and cash availability of 4.226 euro.
The company's Equity was valued at 156.660 euro, while total Liabilities amounted to 302.383 euro. Equity increased by 32.979 euro, from 124.377 euro in 2023, to 156.660 in 2024.

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