Financial results - GELMAMBET S.R.L.

Financial Summary - Gelmambet S.r.l.
Unique identification code: 42691823
Registration number: J2020001027053
Nace: 5520
Sales - Ron
10.926
Net Profit - Ron
-15.084
Employees
1
Open Account
Company Gelmambet S.r.l. with Fiscal Code 42691823 recorded a turnover of 2024 of 10.926, with a net profit of -15.084 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.038 29.624 35.232 18.866 10.926
Total Income - EUR - - - - - 1.038 29.624 44.656 18.866 11.167
Total Expenses - EUR - - - - - 13.194 43.635 73.251 27.979 26.141
Gross Profit/Loss - EUR - - - - - -12.156 -14.010 -28.596 -9.114 -14.975
Net Profit/Loss - EUR - - - - - -12.179 -14.307 -28.953 -9.302 -15.084
Employees - - - - - 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 -41.8%, from 18.866 euro in the year 2023, to 10.926 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 - Gelmambet S.r.l. - CUI 42691823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.760 28.118 1.728 1.449 0
Current Assets - - - - - -216 1.860 3.003 7.607 90
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 863 2.157 7.364 40
Cash - - - - - -216 997 846 243 49
Shareholders Funds - - - - - -12.138 -26.176 -55.210 -44.862 -59.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.683 56.153 59.941 53.918 59.785
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 49 euro.
The company's Equity was valued at -59.695 euro, while total Liabilities amounted to 59.785 euro. Equity decreased by -15.084 euro, from -44.862 euro in 2023, to -59.695 in 2024.

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