Financial results - GEMA BDR SRL

Financial Summary - Gema Bdr Srl
Unique identification code: 19387057
Registration number: J2006020055408
Nace: 6820
Sales - Ron
70.330
Net Profit - Ron
31.724
Employees
1
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Company Gema Bdr Srl with Fiscal Code 19387057 recorded a turnover of 2024 of 70.330, with a net profit of 31.724 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Bdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.450 798 1.903 116.607 156.803 74.941 273.565 745.966 76.646 70.330
Total Income - EUR 35.802 94.076 10.726 116.607 156.803 75.948 315.594 756.088 104.191 110.612
Total Expenses - EUR 19.397 10.807 2.814 23.786 29.951 47.036 210.215 261.987 70.227 76.031
Gross Profit/Loss - EUR 16.405 83.268 7.912 92.821 126.852 28.913 105.379 494.101 33.964 34.581
Net Profit/Loss - EUR 15.331 83.227 7.590 91.655 125.284 28.229 102.294 486.700 32.943 31.724
Employees 1 1 1 2 2 1 1 1 1 1
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 -7.7%, from 76.646 euro in the year 2023, to 70.330 euro in 2024. The Net Profit decreased by -1.034 euro, from 32.943 euro in 2023, to 31.724 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 - Gema Bdr Srl - CUI 19387057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.769 250.413 245.055 238.809 234.101 237.712 229.252 223.793 219.398 255.113
Current Assets 239.360 197.887 21.670 26.126 70.726 93.083 203.701 379.666 289.856 452.215
Inventories 15.259 0 0 621 218 214 491 493 484 481
Receivables 30.302 19.480 19.913 9.498 4.305 68.552 148.794 245.637 250.547 419.154
Cash 193.798 178.406 1.757 16.006 66.203 24.317 54.416 133.536 38.824 32.580
Shareholders Funds 364.561 444.071 129.952 219.223 300.433 324.290 419.393 114.648 147.244 178.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.567 4.229 136.773 45.712 4.394 3.281 13.560 488.810 362.010 379.098
Income in Advance 0 0 0 0 0 3.224 0 0 0 150.084
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.215 euro in 2024 which includes Inventories of 481 euro, Receivables of 419.154 euro and cash availability of 32.580 euro.
The company's Equity was valued at 178.145 euro, while total Liabilities amounted to 379.098 euro. Equity increased by 31.724 euro, from 147.244 euro in 2023, to 178.145 in 2024. The Debt Ratio was 53.6% in the year 2024.

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