Financial results - GELMAXIM SRL

Financial Summary - Gelmaxim Srl
Unique identification code: 31300660
Registration number: J5/347/2013
Nace: 5630
Sales - Ron
468.511
Net Profit - Ron
2.001
Employee
15
The most important financial indicators for the company Gelmaxim Srl - Unique Identification Number 31300660: sales in 2023 was 468.511 euro, registering a net profit of 2.001 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelmaxim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.691 47.636 123.676 204.525 239.548 286.046 305.206 529.476 524.792 468.511
Total Income - EUR 48.758 53.040 125.257 204.866 240.755 294.065 332.133 557.487 541.135 472.242
Total Expenses - EUR 74.806 81.924 137.476 205.394 209.829 258.565 266.601 474.890 472.124 465.613
Gross Profit/Loss - EUR -26.048 -28.884 -12.219 -528 30.926 35.500 65.532 82.597 69.011 6.629
Net Profit/Loss - EUR -27.511 -30.418 -13.077 -2.772 28.519 32.607 62.432 77.235 63.733 2.001
Employees 8 9 16 13 11 13 15 17 13 15
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 -10.5%, from 524.792 euro in the year 2022, to 468.511 euro in 2023. The Net Profit decreased by -61.539 euro, from 63.733 euro in 2022, to 2.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelmaxim Srl - CUI 31300660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 715 309 0 599 20.869 28.354 38.174 32.042 33.311 29.391
Current Assets 3.916 14.833 5.795 2.776 15.655 23.455 53.466 113.766 102.510 86.563
Inventories 1.929 14.037 3.133 202 9.132 10.496 28.911 26.621 30.888 13.034
Receivables 0 23 23 635 2.567 11.063 15.886 27.122 28.578 56.492
Cash 1.987 772 2.638 1.939 3.956 1.896 8.669 60.023 43.045 17.037
Shareholders Funds -45.386 -76.184 -88.484 -88.767 -57.907 -24.178 38.713 92.364 63.457 6.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.017 91.325 94.278 92.143 94.431 75.987 52.927 53.443 72.364 109.874
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.563 euro in 2023 which includes Inventories of 13.034 euro, Receivables of 56.492 euro and cash availability of 17.037 euro.
The company's Equity was valued at 6.079 euro, while total Liabilities amounted to 109.874 euro. Equity decreased by -57.185 euro, from 63.457 euro in 2022, to 6.079 in 2023.

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