Financial results - GELMAR PROD S.R.L.

Financial Summary - Gelmar Prod S.r.l.
Unique identification code: 14351486
Registration number: J08/1321/2001
Nace: 1610
Sales - Ron
250.450
Net Profit - Ron
3.534
Employees
7
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Company Gelmar Prod S.r.l. with Fiscal Code 14351486 recorded a turnover of 2024 of 250.450, with a net profit of 3.534 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.567 201.428 162.448 205.662 203.526 140.477 183.702 300.234 268.489 250.450
Total Income - EUR 209.519 204.439 167.784 203.335 203.630 145.347 181.329 313.232 267.877 249.349
Total Expenses - EUR 183.727 198.935 180.782 170.992 192.269 151.531 169.337 258.545 255.480 239.127
Gross Profit/Loss - EUR 25.791 5.503 -12.998 32.343 11.361 -6.184 11.992 54.688 12.397 10.222
Net Profit/Loss - EUR 22.577 4.089 -14.601 30.275 9.328 -7.490 10.191 51.746 10.025 3.534
Employees 9 11 8 6 6 7 6 6 6 7
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 -6.2%, from 268.489 euro in the year 2023, to 250.450 euro in 2024. The Net Profit decreased by -6.435 euro, from 10.025 euro in 2023, to 3.534 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 Prod S.r.l. - CUI 14351486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.147 40.181 41.789 33.516 44.124 60.022 51.682 45.611 40.485 40.107
Current Assets 76.091 72.756 59.937 80.832 76.252 41.684 56.527 98.986 105.618 95.627
Inventories 36.116 33.215 28.799 41.186 52.117 7.847 13.880 47.706 45.647 51.486
Receivables 35.836 24.104 25.928 26.509 18.166 16.353 13.169 12.882 12.785 12.745
Cash 4.139 15.436 5.210 13.137 5.969 17.485 29.477 38.397 45.965 31.396
Shareholders Funds 99.260 102.337 86.004 110.177 108.497 98.951 104.820 139.815 141.945 130.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.104 11.832 16.654 5.451 13.340 4.070 4.751 6.031 5.019 6.776
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.627 euro in 2024 which includes Inventories of 51.486 euro, Receivables of 12.745 euro and cash availability of 31.396 euro.
The company's Equity was valued at 130.358 euro, while total Liabilities amounted to 6.776 euro. Equity decreased by -10.793 euro, from 141.945 euro in 2023, to 130.358 in 2024.

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