Financial results - GEMA FITNESS SRL

Financial Summary - Gema Fitness Srl
Unique identification code: 18253308
Registration number: J2005021878401
Nace: 6820
Sales - Ron
282.142
Net Profit - Ron
193.966
Employee
3
The most important financial indicators for the company Gema Fitness Srl - Unique Identification Number 18253308: sales in 2023 was 282.142 euro, registering a net profit of 193.966 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron36K61K68K36K27K106K73K89K250K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gema Fitness Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.900 61.358 67.596 36.451 27.066 106.064 73.074 89.331 249.821 282.142
Total Income - EUR 36.031 61.358 71.571 36.451 28.192 106.076 74.544 89.502 256.532 282.549
Total Expenses - EUR 65.017 65.942 86.887 59.769 44.027 63.338 77.673 102.681 116.275 85.813
Gross Profit/Loss - EUR -28.986 -4.584 -15.316 -23.317 -15.835 42.739 -3.129 -13.180 140.257 196.735
Net Profit/Loss - EUR -30.101 -6.425 -15.992 -23.682 -16.120 41.678 -3.787 -14.043 137.784 193.966
Employees 9 8 8 3 3 5 6 6 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.3%, from 249.821 euro in the year 2022, to 282.142 euro in 2023. The Net Profit increased by 56.600 euro, from 137.784 euro in 2022, to 193.966 in the last year.
Sales - Ron36K61K68K36K27K106K73K89K250K282K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-30K-6.4K-16K-24K-16K42K-3.8K-14K138K194K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees988335663320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gema Fitness Srl - CUI 18253308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.183 151.361 140.161 116.561 93.014 75.537 96.809 93.163 110.375 145.329
Current Assets 79.437 81.764 45.541 32.423 37.102 49.173 36.166 50.113 147.735 214.928
Inventories 51.056 53.527 36.002 31.752 31.323 32.160 26.644 25.798 26.155 27.369
Receivables 23.337 20.776 6.962 582 36 542 3.380 17.917 45.005 21.695
Cash 5.043 7.461 2.577 90 5.743 16.471 6.141 6.398 76.574 165.864
Shareholders Funds 145.915 140.708 123.281 97.513 79.604 119.740 129.324 112.412 170.848 341.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.705 92.417 62.421 51.471 50.512 4.970 3.651 27.612 83.472 13.835
Income in Advance 0 0 0 0 0 0 0 3.251 3.790 5.115
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.928 euro in 2023 which includes Inventories of 27.369 euro, Receivables of 21.695 euro and cash availability of 165.864 euro.
The company's Equity was valued at 341.308 euro, while total Liabilities amounted to 13.835 euro. Equity increased by 170.978 euro, from 170.848 euro in 2022, to 341.308 in 2023. The Debt Ratio was 3.8% in the year 2023.

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