Financial results - GELMAR IMPEX SRL

Financial Summary - Gelmar Impex Srl
Unique identification code: 7060557
Registration number: J40/5803/1993
Nace: 3250
Sales - Ron
81.410
Net Profit - Ron
17.427
Employees
3
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Company Gelmar Impex Srl with Fiscal Code 7060557 recorded a turnover of 2024 of 81.410, with a net profit of 17.427 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.697 21.649 33.523 29.712 59.763 62.010 74.630 70.589 55.611 81.410
Total Income - EUR 12.697 21.649 33.523 29.712 59.763 62.010 74.668 70.589 73.907 81.410
Total Expenses - EUR 15.261 16.061 27.123 24.624 34.694 50.668 52.790 62.174 67.585 62.717
Gross Profit/Loss - EUR -2.564 5.587 6.400 5.088 25.068 11.342 21.879 8.415 6.322 18.693
Net Profit/Loss - EUR -2.945 5.371 5.862 4.790 24.470 10.722 21.879 7.815 5.620 17.427
Employees 3 0 0 0 2 2 3 1 2 3
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 55.611 euro in the year 2023, to 81.410 euro in 2024. The Net Profit increased by 11.839 euro, from 5.620 euro in 2023, to 17.427 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 - Gelmar Impex Srl - CUI 7060557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.737 31.121 84.801 77.655 71.095 59.490 91.143 67.104 43.388 32.171
Current Assets 3.099 8.679 3.736 5.717 26.855 29.991 50.009 61.260 72.033 81.325
Inventories 2.882 834 127 1.779 1.264 173 169 0 0 3.032
Receivables 91 7.065 3.347 1.891 12.607 8.939 14.528 11.070 20.828 21.743
Cash 127 780 261 2.047 12.984 20.880 35.312 50.190 51.206 56.550
Shareholders Funds 2.465 7.810 13.540 18.082 42.203 47.515 68.340 75.824 81.214 85.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.372 32.122 74.999 65.290 55.747 41.966 73.058 52.800 34.451 27.874
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.325 euro in 2024 which includes Inventories of 3.032 euro, Receivables of 21.743 euro and cash availability of 56.550 euro.
The company's Equity was valued at 85.622 euro, while total Liabilities amounted to 27.874 euro. Equity increased by 4.863 euro, from 81.214 euro in 2023, to 85.622 in 2024.

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