Financial results - GEMA SRL

Financial Summary - Gema Srl
Unique identification code: 12654165
Registration number: J2000000020075
Nace: 322
Sales - Ron
118.365
Net Profit - Ron
14.902
Employees
9
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Company Gema Srl with Fiscal Code 12654165 recorded a turnover of 2024 of 118.365, with a net profit of 14.902 and having an average number of employees of 9. 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 - Gema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.256 140.155 138.088 102.014 133.218 120.331 127.009 137.114 173.382 118.365
Total Income - EUR 150.358 135.740 189.748 273.872 282.036 265.920 245.933 254.198 245.252 164.406
Total Expenses - EUR 144.430 125.077 132.652 186.005 209.082 213.714 212.882 216.806 219.818 146.943
Gross Profit/Loss - EUR 5.928 10.663 57.096 87.867 72.954 52.206 33.050 37.392 25.434 17.463
Net Profit/Loss - EUR 5.121 8.924 55.599 86.845 71.622 51.002 31.780 35.933 23.926 14.902
Employees 10 9 9 9 9 14 14 13 12 9
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 -31.3%, from 173.382 euro in the year 2023, to 118.365 euro in 2024. The Net Profit decreased by -8.890 euro, from 23.926 euro in 2023, to 14.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gema Srl - CUI 12654165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.942 99.696 93.508 92.413 88.072 79.836 69.291 65.268 55.903 51.175
Current Assets 83.086 74.405 110.866 638.063 556.493 271.763 227.521 248.005 279.643 317.286
Inventories 70.971 60.104 104.172 122.361 116.184 104.663 129.903 220.057 272.019 309.361
Receivables 5.588 5.485 3.805 65.635 37.697 16.230 1.632 32 323 1.744
Cash 6.527 8.816 2.890 450.067 402.613 150.870 95.986 27.915 7.301 6.181
Shareholders Funds 139.893 131.524 184.881 268.333 334.758 267.777 288.949 236.608 259.214 272.628
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 49.135 42.578 19.494 10.935 11.070 8.066 7.863 57.437 76.332 95.833
Income in Advance 0 0 0 451.208 298.738 75.756 0 19.229 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 317.286 euro in 2024 which includes Inventories of 309.361 euro, Receivables of 1.744 euro and cash availability of 6.181 euro.
The company's Equity was valued at 272.628 euro, while total Liabilities amounted to 95.833 euro. Equity increased by 14.863 euro, from 259.214 euro in 2023, to 272.628 in 2024.

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