Financial results - GEM II CAPITAL MANAGEMENT SRL

Financial Summary - Gem Ii Capital Management Srl
Unique identification code: 26741911
Registration number: J2010003554408
Nace: 7020
Sales - Ron
18.991
Net Profit - Ron
-13.312
Employees
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Company Gem Ii Capital Management Srl with Fiscal Code 26741911 recorded a turnover of 2024 of 18.991, with a net profit of -13.312 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gem Ii Capital Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.872 98.081 10.143 14.075 24.312 14.702 21.164 22.345 12.988 18.991
Total Income - EUR 90.310 98.549 10.947 14.261 24.732 14.899 21.259 22.681 13.574 19.589
Total Expenses - EUR 81.565 84.333 15.506 20.744 22.020 18.119 15.200 15.817 20.219 32.901
Gross Profit/Loss - EUR 8.745 14.216 -4.559 -6.483 2.712 -3.220 6.059 6.864 -6.646 -13.312
Net Profit/Loss - EUR 7.323 11.903 -4.559 -6.905 1.983 -3.647 5.437 6.294 -6.646 -13.312
Employees 2 2 1 1 1 1 1 0 0 0
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 increased by 47.0%, from 12.988 euro in the year 2023, to 18.991 euro in 2024.
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 - Gem Ii Capital Management Srl - CUI 26741911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.540 625 0 0 0 0 798
Current Assets 22.217 35.979 29.270 19.998 20.303 17.146 23.253 30.037 36.601 14.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 115 113 5.486 280 334 10.040 18.676 34.599 8.287
Cash 22.191 35.863 29.156 14.512 20.024 16.813 13.213 11.361 2.002 6.515
Shareholders Funds 21.225 32.912 27.795 20.375 21.963 17.900 22.940 29.306 22.572 9.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.501 4.105 2.262 1.222 2.199 2.393 3.951 4.381 14.030 7.071
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.287 euro and cash availability of 6.515 euro.
The company's Equity was valued at 9.133 euro, while total Liabilities amounted to 7.071 euro. Equity decreased by -13.312 euro, from 22.572 euro in 2023, to 9.133 in 2024.

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