Financial results - GELU & MIRELA SRL

Financial Summary - Gelu & Mirela Srl
Unique identification code: 19110500
Registration number: J33/1286/2006
Nace: 1610
Sales - Ron
776.560
Net Profit - Ron
-32.184
Employees
6
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Company Gelu & Mirela Srl with Fiscal Code 19110500 recorded a turnover of 2024 of 776.560, with a net profit of -32.184 and having an average number of employees of 6. 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 - Gelu & Mirela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.085 20.998 17.969 81.808 125.812 179.337 553.203 1.229.897 1.145.013 776.560
Total Income - EUR 20.454 28.504 35.239 86.993 126.450 203.342 670.437 1.438.210 1.328.581 868.486
Total Expenses - EUR 29.560 32.844 40.781 54.811 103.082 200.137 516.772 1.225.541 1.268.488 900.670
Gross Profit/Loss - EUR -9.106 -4.340 -5.543 32.182 23.368 3.205 153.665 212.670 60.093 -32.184
Net Profit/Loss - EUR -9.612 -4.895 -5.805 31.359 22.111 1.582 148.243 193.723 51.223 -32.184
Employees 2 1 2 2 3 2 5 6 5 6
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 -31.8%, from 1.145.013 euro in the year 2023, to 776.560 euro in 2024. The Net Profit decreased by -50.937 euro, from 51.223 euro in 2023, to 0 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 - Gelu & Mirela Srl - CUI 19110500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.031 25.599 24.726 40.293 52.195 46.496 120.905 206.819 386.563 290.374
Current Assets 4.166 3.859 8.265 17.954 16.325 33.684 102.458 125.309 60.809 110.703
Inventories 3.503 3.277 2.023 2.623 1.032 12.881 24.786 30.657 10.511 54.887
Receivables 143 538 378 9.778 7.361 6.870 20.597 89.425 48.038 53.959
Cash 521 45 5.865 5.553 7.933 13.933 57.075 5.227 2.260 1.858
Shareholders Funds 8.312 2.366 -3.480 27.943 49.513 50.156 148.115 193.594 114.758 81.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.886 27.092 36.471 30.304 19.007 30.024 75.248 138.534 332.614 319.144
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.703 euro in 2024 which includes Inventories of 54.887 euro, Receivables of 53.959 euro and cash availability of 1.858 euro.
The company's Equity was valued at 81.932 euro, while total Liabilities amounted to 319.144 euro. Equity decreased by -32.184 euro, from 114.758 euro in 2023, to 81.932 in 2024.

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