Financial results - GEMA ELECTROCENTER S.R.L.

Financial Summary - Gema Electrocenter S.r.l.
Unique identification code: 14539324
Registration number: J40/2343/2002
Nace: 4759
Sales - Ron
333.761
Net Profit - Ron
20.452
Employees
2
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Company Gema Electrocenter S.r.l. with Fiscal Code 14539324 recorded a turnover of 2024 of 333.761, with a net profit of 20.452 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gema Electrocenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.529 368.211 328.780 277.708 306.768 318.163 330.504 312.235 329.436 333.761
Total Income - EUR 390.158 368.528 328.986 277.832 306.982 318.367 331.564 312.754 329.441 333.832
Total Expenses - EUR 362.649 341.659 316.004 277.216 299.437 303.713 401.426 300.372 312.687 309.479
Gross Profit/Loss - EUR 27.510 26.869 12.981 616 7.546 14.654 -69.862 12.382 16.754 24.353
Net Profit/Loss - EUR 23.108 22.445 9.887 -2.171 4.470 11.678 -73.183 9.251 14.224 20.452
Employees 5 5 5 4 3 3 3 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 1.9%, from 329.436 euro in the year 2023, to 333.761 euro in 2024. The Net Profit increased by 6.307 euro, from 14.224 euro in 2023, to 20.452 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 Electrocenter S.r.l. - CUI 14539324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 380.860 367.316 345.422 321.320 313.062 291.621 215.006 139.787 153.878 111.158
Inventories 216.997 214.256 213.027 220.478 213.879 202.048 124.325 121.111 102.132 72.788
Receivables 19.782 12.386 11.967 11.857 16.863 12.075 854 4.308 3.960 4.055
Cash 144.081 140.674 120.429 88.985 82.320 77.498 89.827 14.369 47.786 34.315
Shareholders Funds 218.090 238.311 244.165 237.513 237.384 244.562 121.838 120.795 134.653 88.798
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 162.769 129.005 101.257 83.806 75.678 47.059 93.168 18.992 19.225 22.360
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.158 euro in 2024 which includes Inventories of 72.788 euro, Receivables of 4.055 euro and cash availability of 34.315 euro.
The company's Equity was valued at 88.798 euro, while total Liabilities amounted to 22.360 euro. Equity decreased by -45.102 euro, from 134.653 euro in 2023, to 88.798 in 2024.

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