Financial results - GELMIN SRL

Financial Summary - Gelmin Srl
Unique identification code: 6270992
Registration number: J36/141/2014
Nace: 322
Sales - Ron
92.155
Net Profit - Ron
-575.730
Employees
10
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Company Gelmin Srl with Fiscal Code 6270992 recorded a turnover of 2024 of 92.155, with a net profit of -575.730 and having an average number of employees of 10. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.159 161.466 228.598 256.111 219.348 180.154 366.295 339.751 162.874 92.155
Total Income - EUR 301.812 340.409 481.101 853.651 673.306 558.734 677.768 238.609 -499.766 -149.502
Total Expenses - EUR 297.955 335.867 445.817 646.374 665.985 554.434 672.151 625.579 487.008 419.742
Gross Profit/Loss - EUR 3.857 4.541 35.284 207.278 7.321 4.300 5.618 -386.970 -986.774 -569.244
Net Profit/Loss - EUR 2.957 3.502 32.599 204.690 5.127 2.533 1.955 -390.419 -988.504 -575.730
Employees 14 15 14 12 17 11 10 13 10 10
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 -43.1%, from 162.874 euro in the year 2023, to 92.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GELMIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelmin Srl - CUI 6270992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.971 512.296 446.856 479.088 607.640 548.986 495.460 616.554 490.957 338.331
Current Assets 876.818 930.936 1.158.599 1.316.208 1.841.389 3.845.069 2.512.648 2.312.710 1.867.710 641.319
Inventories 756.004 895.657 1.120.732 1.184.604 1.608.278 1.861.570 2.159.412 1.941.046 1.022.823 614.154
Receivables 117.993 30.677 30.273 66.293 228.718 1.973.826 335.354 359.824 819.301 5.622
Cash 2.822 4.602 7.593 65.311 4.394 9.672 17.882 11.840 25.586 21.543
Shareholders Funds -87.620 -77.089 56.856 260.502 404.059 2.208.045 2.160.936 1.777.319 1.564.180 979.709
Social Capital 112 111 100.151 98.313 96.409 94.581 1.900.218 1.906.114 1.900.334 2.666.104
Debts 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 1.329
Income in Advance 65.943 53.319 40.976 29.504 86.925 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 "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 641.319 euro in 2024 which includes Inventories of 614.154 euro, Receivables of 5.622 euro and cash availability of 21.543 euro.
The company's Equity was valued at 979.709 euro, while total Liabilities amounted to 1.329 euro. Equity decreased by -575.729 euro, from 1.564.180 euro in 2023, to 979.709 in 2024.

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