Financial results - GELINI MAG SRL

Financial Summary - Gelini Mag Srl
Unique identification code: 36104541
Registration number: J36/232/2016
Nace: 4711
Sales - Ron
6.674
Net Profit - Ron
-81
Employees
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Company Gelini Mag Srl with Fiscal Code 36104541 recorded a turnover of 2024 of 6.674, with a net profit of -81 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelini Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 164 6.710 9.255 9.353 10.760 12.677 10.457 11.742 6.674
Total Income - EUR - 164 6.710 15.165 9.353 10.760 12.748 10.457 11.742 6.674
Total Expenses - EUR - 432 5.309 15.149 14.336 15.179 15.660 12.524 13.326 6.755
Gross Profit/Loss - EUR - -268 1.401 16 -4.984 -4.419 -2.912 -2.067 -1.584 -81
Net Profit/Loss - EUR - -273 1.199 -439 -5.264 -4.742 -3.310 -2.381 -1.584 -81
Employees - 0 0 0 0 0 0 0 0 0
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 -42.8%, from 11.742 euro in the year 2023, to 6.674 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 - Gelini Mag Srl - CUI 36104541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 0 27.212 19.473 14.609 10.087 5.622 1.122 0
Current Assets - 3.764 14.858 22.510 31.635 46.026 58.326 68.072 78.359 88.075
Inventories - 3.423 14.393 20.913 30.213 44.822 57.215 66.890 77.167 87.143
Receivables - 0 257 1.562 851 1.079 1.055 1.058 779 774
Cash - 341 208 34 571 125 57 124 413 158
Shareholders Funds - -229 975 517 -4.756 -9.409 -12.510 -14.930 -16.468 -16.457
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.057 13.883 49.204 55.865 70.043 80.923 88.624 95.948 104.532
Income in Advance - 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 "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 88.075 euro in 2024 which includes Inventories of 87.143 euro, Receivables of 774 euro and cash availability of 158 euro.
The company's Equity was valued at -16.457 euro, while total Liabilities amounted to 104.532 euro. Equity decreased by -81 euro, from -16.468 euro in 2023, to -16.457 in 2024.

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