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
268.489
Net Profit - Ron
10.025
Employee
6
The most important financial indicators for the company Gelmar Prod S.r.l. - Unique Identification Number 14351486: sales in 2023 was 268.489 euro, registering a net profit of 10.025 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelmar Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.195 211.567 201.428 162.448 205.662 203.526 140.477 183.702 300.234 268.489
Total Income - EUR 172.431 209.519 204.439 167.784 203.335 203.630 145.347 181.329 313.232 267.877
Total Expenses - EUR 173.380 183.727 198.935 180.782 170.992 192.269 151.531 169.337 258.545 255.480
Gross Profit/Loss - EUR -949 25.791 5.503 -12.998 32.343 11.361 -6.184 11.992 54.688 12.397
Net Profit/Loss - EUR -949 22.577 4.089 -14.601 30.275 9.328 -7.490 10.191 51.746 10.025
Employees 9 9 11 8 6 6 7 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 300.234 euro in the year 2022, to 268.489 euro in 2023. The Net Profit decreased by -41.564 euro, from 51.746 euro in 2022, to 10.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelmar Prod S.r.l. - CUI 14351486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.252 50.147 40.181 41.789 33.516 44.124 60.022 51.682 45.611 40.485
Current Assets 48.224 76.091 72.756 59.937 80.832 76.252 41.684 56.527 98.986 105.618
Inventories 19.199 36.116 33.215 28.799 41.186 52.117 7.847 13.880 47.706 45.647
Receivables 25.832 35.836 24.104 25.928 26.509 18.166 16.353 13.169 12.882 12.785
Cash 3.192 4.139 15.436 5.210 13.137 5.969 17.485 29.477 38.397 45.965
Shareholders Funds 78.378 99.260 102.337 86.004 110.177 108.497 98.951 104.820 139.815 141.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.157 28.104 11.832 16.654 5.451 13.340 4.070 4.751 6.031 5.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.618 euro in 2023 which includes Inventories of 45.647 euro, Receivables of 12.785 euro and cash availability of 45.965 euro.
The company's Equity was valued at 141.945 euro, while total Liabilities amounted to 5.019 euro. Equity increased by 2.554 euro, from 139.815 euro in 2022, to 141.945 in 2023.

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