Financial results - GELMA SRL

Financial Summary - Gelma Srl
Unique identification code: 14439910
Registration number: J39/62/2002
Nace: 6619
Sales - Ron
17.323
Net Profit - Ron
7.357
Employees
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Company Gelma Srl with Fiscal Code 14439910 recorded a turnover of 2024 of 17.323, with a net profit of 7.357 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.449 6.714 7.340 11.223 13.582 13.948 22.379 14.958 11.835 17.323
Total Income - EUR 5.449 6.714 7.341 12.335 14.214 13.948 22.544 17.897 12.674 17.325
Total Expenses - EUR 3.546 2.466 4.011 6.214 7.506 15.862 16.456 10.137 9.495 8.762
Gross Profit/Loss - EUR 1.904 4.248 3.330 6.122 6.708 -1.914 6.089 7.760 3.179 8.563
Net Profit/Loss - EUR 1.740 4.047 3.110 5.753 6.344 -2.227 5.494 7.339 2.731 7.357
Employees 0 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 increased by 47.2%, from 11.835 euro in the year 2023, to 17.323 euro in 2024. The Net Profit increased by 4.641 euro, from 2.731 euro in 2023, to 7.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GELMA SRL

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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 - Gelma Srl - CUI 14439910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.679 11.801 21.057 19.731 18.930 18.014 18.143
Current Assets 19.556 21.614 28.512 30.170 66.628 78.309 60.062 56.334 62.118 69.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.006 1.200 1.558 0 10.537 0 0 0 0 135
Cash 18.550 20.414 26.954 30.170 56.091 78.309 60.062 56.334 62.118 69.846
Shareholders Funds 13.204 17.116 19.937 25.324 31.178 28.360 33.225 9.375 12.078 19.368
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 6.352 4.498 8.576 17.524 47.251 71.006 46.568 65.888 68.053 68.756
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 69.846 euro.
The company's Equity was valued at 19.368 euro, while total Liabilities amounted to 68.756 euro. Equity increased by 7.357 euro, from 12.078 euro in 2023, to 19.368 in 2024.

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