Financial results - GELMIN SRL

Financial Summary - Gelmin Srl
Unique identification code: 6270992
Registration number: J36/141/2014
Nace: 322
Sales - Ron
162.874
Net Profit - Ron
-988.504
Employee
10
The most important financial indicators for the company Gelmin Srl - Unique Identification Number 6270992: sales in 2023 was 162.874 euro, registering a net profit of -988.504 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
Sales - Ron126K174K161K229K256K219K180K366K340K163K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.823 174.159 161.466 228.598 256.111 219.348 180.154 366.295 339.751 162.874
Total Income - EUR 213.497 301.812 340.409 481.101 853.651 673.306 558.734 677.768 238.609 -499.766
Total Expenses - EUR 211.637 297.955 335.867 445.817 646.374 665.985 554.434 672.151 625.579 487.008
Gross Profit/Loss - EUR 1.860 3.857 4.541 35.284 207.278 7.321 4.300 5.618 -386.970 -986.774
Net Profit/Loss - EUR 1.435 2.957 3.502 32.599 204.690 5.127 2.533 1.955 -390.419 -988.504
Employees 14 14 15 14 12 17 11 10 13 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.9%, from 339.751 euro in the year 2022, to 162.874 euro in 2023.
Sales - Ron126K174K161K229K256K219K180K366K340K163K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K3K3.5K33K205K5.1K2.5K2K-390K-989K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1414151412171110131020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Gelmin Srl - CUI 6270992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 581.325 549.971 512.296 446.856 479.088 607.640 548.986 495.460 616.554 490.957
Current Assets 773.155 876.818 930.936 1.158.599 1.316.208 1.841.389 3.845.069 2.512.648 2.312.710 1.867.710
Inventories 639.910 756.004 895.657 1.120.732 1.184.604 1.608.278 1.861.570 2.159.412 1.941.046 1.022.823
Receivables 125.573 117.993 30.677 30.273 66.293 228.718 1.973.826 335.354 359.824 819.301
Cash 7.672 2.822 4.602 7.593 65.311 4.394 9.672 17.882 11.840 25.586
Shareholders Funds -35.744 -87.620 -77.089 56.856 260.502 404.059 2.208.045 2.160.936 1.777.319 1.564.180
Social Capital 112 112 111 100.151 98.313 96.409 94.581 1.900.218 1.906.114 1.900.334
Debts 1.312.428 1.450.303 1.522.576 1.513.071 1.561.477 1.982.934 2.193.592 852.535 1.155.831 798.075
Income in Advance 79.220 65.943 53.319 40.976 29.504 86.925 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867.710 euro in 2023 which includes Inventories of 1.022.823 euro, Receivables of 819.301 euro and cash availability of 25.586 euro.
The company's Equity was valued at 1.564.180 euro, while total Liabilities amounted to 798.075 euro. Equity decreased by -207.750 euro, from 1.777.319 euro in 2022, to 1.564.180 in 2023.

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