Financial results - GELLOMARK IMPEX SRL

Financial Summary - Gellomark Impex Srl
Unique identification code: 6248901
Registration number: J1999000251314
Nace: 5912
Sales - Ron
70.196
Net Profit - Ron
31.778
Employees
1
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Company Gellomark Impex Srl with Fiscal Code 6248901 recorded a turnover of 2024 of 70.196, with a net profit of 31.778 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gellomark Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.339 39.436 25.729 57.872 29.172 21.848 59.844 116.991 90.610 70.196
Total Income - EUR 5.339 39.436 25.729 57.872 29.193 21.974 59.876 116.991 94.858 70.196
Total Expenses - EUR 3.848 19.488 13.498 26.153 10.336 8.928 21.618 39.291 38.347 37.400
Gross Profit/Loss - EUR 1.492 19.948 12.231 31.719 18.857 13.046 38.258 77.700 56.512 32.796
Net Profit/Loss - EUR 1.331 18.765 11.552 29.994 17.981 12.421 36.643 74.336 55.752 31.778
Employees 1 1 1 1 1 1 1 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 -22.1%, from 90.610 euro in the year 2023, to 70.196 euro in 2024. The Net Profit decreased by -23.662 euro, from 55.752 euro in 2023, to 31.778 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 - Gellomark Impex Srl - CUI 6248901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 1.354 3.585 6.722 4.331 3.720 3.770 8.615 25.252 17.619
Current Assets 866 18.068 15.126 23.804 31.095 27.582 41.186 77.838 40.227 25.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65 2.008 11.783 14.390 10.839 13.787 13.039 75.794 27.020 21.528
Cash 801 16.059 3.343 9.413 11.805 13.795 28.147 2.044 13.207 4.300
Shareholders Funds 1.790 18.816 11.602 30.043 18.029 30.109 36.689 74.382 55.798 31.825
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 632 606 7.109 482 17.396 1.193 8.267 12.070 9.681 11.623
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.528 euro and cash availability of 4.300 euro.
The company's Equity was valued at 31.825 euro, while total Liabilities amounted to 11.623 euro. Equity decreased by -23.662 euro, from 55.798 euro in 2023, to 31.825 in 2024.

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