Financial results - GEMA COM 94 SRL

Financial Summary - Gema Com 94 Srl
Unique identification code: 5327225
Registration number: J40/3911/1994
Nace: 4711
Sales - Ron
27.635
Net Profit - Ron
2.211
Employees
2
Open Account
Company Gema Com 94 Srl with Fiscal Code 5327225 recorded a turnover of 2024 of 27.635, with a net profit of 2.211 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.679 22.127 23.102 24.398 23.516 21.779 22.396 23.568 24.552 27.635
Total Income - EUR 20.679 22.127 27.561 29.611 31.295 34.247 35.262 37.403 41.590 45.736
Total Expenses - EUR 25.694 24.494 30.752 29.902 31.398 32.118 32.581 36.590 38.925 43.068
Gross Profit/Loss - EUR -5.015 -2.368 -3.190 -291 -104 2.129 2.680 813 2.666 2.668
Net Profit/Loss - EUR -5.635 -2.589 -3.466 -587 -417 1.813 2.328 439 2.250 2.211
Employees 2 2 2 2 2 2 2 2 2 2
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 13.2%, from 24.552 euro in the year 2023, to 27.635 euro in 2024. The Net Profit decreased by -27 euro, from 2.250 euro in 2023, to 2.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEMA COM 94 SRL

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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 Com 94 Srl - CUI 5327225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.469 5.210 2.629 1.706 372 369 415 650 692 706
Inventories 2.452 5.016 2.422 1.648 219 325 337 474 398 408
Receivables 0 0 0 0 0 0 0 0 0 42
Cash 17 195 207 58 153 44 78 176 294 255
Shareholders Funds -37.930 -40.132 -42.918 -42.701 -42.291 -39.677 -36.469 -36.143 -33.784 -31.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.399 45.342 45.547 44.408 42.663 40.045 36.884 36.793 34.476 32.091
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706 euro in 2024 which includes Inventories of 408 euro, Receivables of 42 euro and cash availability of 255 euro.
The company's Equity was valued at -31.385 euro, while total Liabilities amounted to 32.091 euro. Equity increased by 2.211 euro, from -33.784 euro in 2023, to -31.385 in 2024.

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